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 |
|---|---|---|---|
| 2021-11-05 | 0.1563 | 0.1563 | -0.26% |
| 2021-11-04 | 0.1567 | 0.1567 | +1.42% |
| 2021-11-03 | 0.1545 | 0.1545 | -0.32% |
| 2021-11-02 | 0.155 | 0.155 | -0.06% |
| 2021-11-01 | 0.1551 | 0.1551 | -0.51% |
| 2021-10-29 | 0.1559 | 0.1559 | +0.39% |
| 2021-10-28 | 0.1553 | 0.1553 | -0.38% |
| 2021-10-27 | 0.1559 | 0.1559 | -0.70% |
| 2021-10-26 | 0.157 | 0.157 | -0.13% |
| 2021-10-25 | 0.1572 | 0.1572 | +0.26% |
| 2021-10-22 | 0.1568 | 0.1568 | +0.71% |
| 2021-10-21 | 0.1557 | 0.1557 | -0.13% |
| 2021-10-20 | 0.1559 | 0.1559 | +0.45% |
| 2021-10-19 | 0.1552 | 0.1552 | +0.39% |
| 2021-10-18 | 0.1546 | 0.1546 | -0.13% |
| 2021-10-15 | 0.1548 | 0.1548 | +0.58% |
| 2021-10-14 | 0.1539 | 0.1539 | +0.39% |
| 2021-10-13 | 0.1533 | 0.1533 | +0.86% |
| 2021-10-12 | 0.152 | 0.152 | -0.20% |
| 2021-10-11 | 0.1523 | 0.1523 | +0.26% |
| 2021-10-08 | 0.1519 | 0.1519 | -0.26% |
| 2021-09-30 | 0.1523 | 0.1523 | +0.33% |
| 2021-09-24 | 0.1518 | 0.1518 | -1.04% |
| 2021-09-17 | 0.1534 | 0.1534 | -0.58% |
| 2021-09-10 | 0.1543 | 0.1543 | -0.45% |
| 2021-09-03 | 0.155 | 0.155 | +0.71% |
| 2021-08-27 | 0.1539 | 0.1539 | +1.18% |
| 2021-08-20 | 0.1521 | 0.1521 | -1.36% |
| 2021-08-13 | 0.1542 | 0.1542 | -0.06% |
| 2021-08-06 | 0.1543 | 0.1543 | -0.13% |