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 |
|---|---|---|---|
| 2021-11-19 | 1.0023 | 1.0023 | +1.19% |
| 2021-11-18 | 0.9905 | 0.9905 | -1.44% |
| 2021-11-17 | 1.005 | 1.005 | +0.19% |
| 2021-11-16 | 1.0031 | 1.0031 | +1.58% |
| 2021-11-15 | 0.9875 | 0.9875 | +0.49% |
| 2021-11-12 | 0.9827 | 0.9827 | +0.41% |
| 2021-11-11 | 0.9787 | 0.9787 | +1.28% |
| 2021-11-10 | 0.9663 | 0.9663 | +0.65% |
| 2021-11-09 | 0.9601 | 0.9601 | +0.45% |
| 2021-11-08 | 0.9558 | 0.9558 | -0.03% |
| 2021-11-05 | 0.9561 | 0.9561 | -0.49% |
| 2021-11-04 | 0.9608 | 0.9608 | -1.29% |
| 2021-10-28 | 0.9734 | 0.9734 | -1.91% |
| 2021-10-21 | 0.9924 | 0.9924 | +0.86% |
| 2021-10-14 | 0.9839 | 0.9839 | -0.51% |
| 2021-09-30 | 0.9889 | 0.9889 | +1.07% |
| 2021-09-29 | 0.9784 | 0.9784 | -1.12% |
| 2021-09-23 | 0.9895 | 0.9895 | +1.04% |
| 2021-09-16 | 0.9793 | 0.9793 | -2.97% |
| 2021-09-09 | 1.0093 | 1.0093 | -0.84% |
| 2021-09-02 | 1.0179 | 1.0179 | +2.13% |
| 2021-08-26 | 0.9967 | 0.9967 | +0.85% |
| 2021-08-19 | 0.9883 | 0.9883 | -1.10% |
| 2021-08-12 | 0.9993 | 0.9993 | -0.07% |
| 2021-08-10 | 1.0 | 1.0 | - |