收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-17 | 0.1508 | 0.1508 | -1.44% |
| 2021-12-16 | 0.153 | 0.153 | - |
| 2021-12-15 | 0.153 | 0.153 | -1.48% |
| 2021-12-14 | 0.1553 | 0.1553 | -0.45% |
| 2021-12-13 | 0.156 | 0.156 | -0.83% |
| 2021-12-10 | 0.1573 | 0.1573 | -0.94% |
| 2021-12-09 | 0.1588 | 0.1588 | +0.83% |
| 2021-12-08 | 0.1575 | 0.1575 | +2.01% |
| 2021-12-07 | 0.1544 | 0.1544 | +1.38% |
| 2021-12-06 | 0.1523 | 0.1523 | -1.23% |
| 2021-12-03 | 0.1542 | 0.1542 | -0.06% |
| 2021-12-02 | 0.1543 | 0.1543 | +0.13% |
| 2021-12-01 | 0.1541 | 0.1541 | -0.71% |
| 2021-11-30 | 0.1552 | 0.1552 | -1.33% |
| 2021-11-29 | 0.1573 | 0.1573 | +0.32% |
| 2021-11-26 | 0.1568 | 0.1568 | -1.69% |
| 2021-11-25 | 0.1595 | 0.1595 | +0.25% |
| 2021-11-24 | 0.1591 | 0.1591 | +0.89% |
| 2021-11-23 | 0.1577 | 0.1577 | -0.82% |
| 2021-11-22 | 0.159 | 0.159 | -0.19% |
| 2021-11-19 | 0.1593 | 0.1593 | +0.82% |
| 2021-11-18 | 0.158 | 0.158 | -1.13% |
| 2021-11-17 | 0.1598 | 0.1598 | +0.19% |
| 2021-11-16 | 0.1595 | 0.1595 | +1.46% |
| 2021-11-15 | 0.1572 | 0.1572 | +0.58% |
| 2021-11-12 | 0.1563 | 0.1563 | +0.06% |
| 2021-11-11 | 0.1562 | 0.1562 | +0.32% |
| 2021-11-10 | 0.1557 | 0.1557 | -0.51% |
| 2021-11-09 | 0.1565 | 0.1565 | +0.06% |
| 2021-11-08 | 0.1564 | 0.1564 | +0.06% |