收益率
近1月
2.32%
近3月
3.38%
近6月
6.10%
近1年
15.34%
近3年
25.71%
今年以来
2.71%
成立以来
17.44%
数据截至：2026-03-02
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 | -4.06% | +1.70% | -4.71% | -0.83% | -7.99% |
| 2023 | +1.69% | -0.10% | -2.64% | -1.14% | -1.32% |
| 2024 | -1.19% | +0.61% | +4.59% | -0.08% | +7.67% |
| 2025 | +4.79% | +0.28% | +14.83% | -2.95% | +18.07% |
| 2026 | -1.63% | +3.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1149 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-07 | 1.0002 | 1.0002 | +0.09% |
| 2021-12-06 | 0.9993 | 0.9993 | -0.16% |
| 2021-12-03 | 1.0009 | 1.0009 | +0.17% |
| 2021-12-02 | 0.9992 | 0.9992 | +0.12% |
| 2021-12-01 | 0.998 | 0.998 | +0.16% |
| 2021-11-30 | 0.9964 | 0.9964 | -0.05% |
| 2021-11-29 | 0.9969 | 0.9969 | +0.12% |
| 2021-11-26 | 0.9957 | 0.9957 | -0.39% |
| 2021-11-25 | 0.9996 | 0.9996 | +0.06% |
| 2021-11-24 | 0.999 | 0.999 | -0.03% |
| 2021-11-23 | 0.9993 | 0.9993 | -0.23% |
| 2021-11-22 | 1.0016 | 1.0016 | +0.07% |
| 2021-11-19 | 1.0009 | 1.0009 | +0.25% |
| 2021-11-18 | 0.9984 | 0.9984 | -0.11% |
| 2021-11-17 | 0.9995 | 0.9995 | -0.01% |
| 2021-11-16 | 0.9996 | 0.9996 | -0.05% |
| 2021-11-15 | 1.0001 | 1.0001 | -0.04% |
| 2021-11-12 | 1.0005 | 1.0005 | +0.10% |
| 2021-11-11 | 0.9995 | 0.9995 | +0.38% |
| 2021-11-10 | 0.9957 | 0.9957 | +0.09% |
| 2021-11-09 | 0.9948 | 0.9948 | +0.04% |
| 2021-11-08 | 0.9944 | 0.9944 | -0.06% |
| 2021-11-05 | 0.995 | 0.995 | -0.42% |
| 2021-11-04 | 0.9992 | 0.9992 | +0.13% |
| 2021-11-03 | 0.9979 | 0.9979 | +0.02% |
| 2021-11-02 | 0.9977 | 0.9977 | -0.31% |
| 2021-11-01 | 1.0008 | 1.0008 | +0.10% |
| 2021-10-29 | 0.9998 | 0.9998 | +0.14% |
| 2021-10-28 | 0.9984 | 0.9984 | -0.31% |
| 2021-10-27 | 1.0015 | 1.0015 | -0.33% |