收益率
近1月
0.13%
近3月
-5.71%
近6月
-5.60%
近1年
4.53%
近3年
39.94%
今年以来
-4.65%
成立以来
21.48%
数据截至：2026-03-04
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 | +1.86% | -3.22% | -7.85% | +4.52% | -4.91% |
| 2023 | -2.99% | +1.94% | +2.98% | -6.03% | -3.24% |
| 2024 | +11.04% | +5.82% | +10.48% | +2.21% | +39.01% |
| 2025 | +4.54% | +11.61% | -9.37% | +5.37% | +12.18% |
| 2026 | -2.73% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-26 | 1.2811 | 1.2811 | -0.76% |
| 2021-11-25 | 1.2909 | 1.2909 | -0.32% |
| 2021-11-24 | 1.2951 | 1.2951 | +0.11% |
| 2021-11-23 | 1.2937 | 1.2937 | +0.19% |
| 2021-11-22 | 1.2912 | 1.2912 | -0.96% |
| 2021-11-19 | 1.3037 | 1.3037 | +1.11% |
| 2021-11-18 | 1.2894 | 1.2894 | -0.67% |
| 2021-11-17 | 1.2981 | 1.2981 | -0.76% |
| 2021-11-16 | 1.3081 | 1.3081 | -0.62% |
| 2021-11-15 | 1.3162 | 1.3162 | +0.57% |
| 2021-11-12 | 1.3088 | 1.3088 | -0.34% |
| 2021-11-11 | 1.3133 | 1.3133 | +2.67% |
| 2021-11-10 | 1.2792 | 1.2792 | -0.31% |
| 2021-11-09 | 1.2832 | 1.2832 | +0.05% |
| 2021-11-08 | 1.2826 | 1.2826 | -0.44% |
| 2021-11-05 | 1.2883 | 1.2883 | -0.43% |
| 2021-11-04 | 1.2938 | 1.2938 | -0.42% |
| 2021-11-03 | 1.2992 | 1.2992 | -0.04% |
| 2021-11-02 | 1.2997 | 1.2997 | -2.94% |
| 2021-11-01 | 1.339 | 1.339 | +1.14% |
| 2021-10-29 | 1.3239 | 1.3239 | -0.44% |
| 2021-10-28 | 1.3297 | 1.3297 | -0.66% |
| 2021-10-27 | 1.3386 | 1.3386 | -0.83% |
| 2021-10-26 | 1.3498 | 1.3498 | -0.05% |
| 2021-10-25 | 1.3505 | 1.3505 | +0.03% |
| 2021-10-22 | 1.3501 | 1.3501 | +0.16% |
| 2021-10-21 | 1.3479 | 1.3479 | +2.15% |
| 2021-10-20 | 1.3195 | 1.3195 | -0.71% |
| 2021-10-19 | 1.329 | 1.329 | +0.68% |
| 2021-10-18 | 1.32 | 1.32 | -0.72% |