收益率
近1月
1.21%
近3月
5.12%
近6月
0.34%
近1年
33.68%
近3年
80.83%
今年以来
1.13%
成立以来
46.51%
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 | -19.10% | +13.39% | -17.21% | +19.73% | -10.76% |
| 2023 | -1.83% | -14.36% | -3.79% | -0.49% | -15.81% |
| 2024 | +0.44% | +12.35% | +20.63% | +6.35% | +47.89% |
| 2025 | +25.72% | +5.25% | +22.78% | -11.71% | +45.91% |
| 2026 | -2.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-31 | 0.8668 | 0.8668 | +1.74% |
| 2021-12-30 | 0.852 | 0.852 | +1.07% |
| 2021-12-29 | 0.843 | 0.843 | -2.25% |
| 2021-12-28 | 0.8624 | 0.8624 | -0.75% |
| 2021-12-27 | 0.8689 | 0.8689 | -0.18% |
| 2021-12-24 | 0.8705 | 0.8705 | +0.09% |
| 2021-12-23 | 0.8697 | 0.8697 | -0.40% |
| 2021-12-22 | 0.8732 | 0.8732 | +1.23% |
| 2021-12-21 | 0.8626 | 0.8626 | +1.18% |
| 2021-12-20 | 0.8525 | 0.8525 | -2.78% |
| 2021-12-17 | 0.8769 | 0.8769 | -1.98% |
| 2021-12-16 | 0.8946 | 0.8946 | +1.00% |
| 2021-12-15 | 0.8857 | 0.8857 | -2.55% |
| 2021-12-14 | 0.9089 | 0.9089 | -1.50% |
| 2021-12-13 | 0.9227 | 0.9227 | -1.24% |
| 2021-12-10 | 0.9343 | 0.9343 | -0.60% |
| 2021-12-09 | 0.9399 | 0.9399 | +1.56% |
| 2021-12-08 | 0.9255 | 0.9255 | +1.76% |
| 2021-12-07 | 0.9095 | 0.9095 | +1.93% |
| 2021-12-06 | 0.8923 | 0.8923 | -3.25% |
| 2021-12-03 | 0.9223 | 0.9223 | -1.08% |
| 2021-12-02 | 0.9324 | 0.9324 | -1.00% |
| 2021-12-01 | 0.9418 | 0.9418 | -1.38% |
| 2021-11-30 | 0.955 | 0.955 | -1.70% |
| 2021-11-29 | 0.9715 | 0.9715 | -0.53% |
| 2021-11-26 | 0.9767 | 0.9767 | -2.28% |
| 2021-11-25 | 0.9995 | 0.9995 | +0.78% |
| 2021-11-24 | 0.9918 | 0.9918 | +0.35% |
| 2021-11-23 | 0.9883 | 0.9883 | -1.18% |
| 2021-11-22 | 1.0001 | 1.0001 | -0.22% |