收益率
近1月
1.23%
近3月
2.04%
近6月
2.75%
近1年
8.08%
近3年
18.75%
今年以来
1.09%
成立以来
18.16%
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 | -2.93% | +2.02% | -2.72% | +0.52% | -3.56% |
| 2023 | +1.04% | +0.09% | -0.87% | -1.03% | -0.43% |
| 2024 | +3.13% | +2.08% | +3.89% | -0.15% | +11.31% |
| 2025 | +0.88% | +1.98% | +4.68% | -0.89% | +7.53% |
| 2026 | -1.28% | +2.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-03 | 1.0103 | 1.0103 | +0.10% |
| 2021-12-02 | 1.0093 | 1.0093 | -0.10% |
| 2021-12-01 | 1.0103 | 1.0103 | -0.12% |
| 2021-11-30 | 1.0115 | 1.0115 | -0.04% |
| 2021-11-29 | 1.0119 | 1.0119 | +0.09% |
| 2021-11-26 | 1.011 | 1.011 | -0.09% |
| 2021-11-25 | 1.0119 | 1.0119 | -0.11% |
| 2021-11-24 | 1.013 | 1.013 | -0.07% |
| 2021-11-23 | 1.0137 | 1.0137 | -0.15% |
| 2021-11-22 | 1.0152 | 1.0152 | +0.33% |
| 2021-11-19 | 1.0119 | 1.0119 | +0.28% |
| 2021-11-18 | 1.0091 | 1.0091 | -0.19% |
| 2021-11-17 | 1.011 | 1.011 | +0.04% |
| 2021-11-16 | 1.0106 | 1.0106 | -0.10% |
| 2021-11-15 | 1.0116 | 1.0116 | -0.09% |
| 2021-11-12 | 1.0125 | 1.0125 | +0.04% |
| 2021-11-11 | 1.0121 | 1.0121 | +0.34% |
| 2021-11-10 | 1.0087 | 1.0087 | -0.21% |
| 2021-11-09 | 1.0108 | 1.0108 | -0.11% |
| 2021-11-08 | 1.0119 | 1.0119 | +0.01% |
| 2021-11-05 | 1.0118 | 1.0118 | -0.10% |
| 2021-11-04 | 1.0128 | 1.0128 | +0.21% |
| 2021-11-03 | 1.0107 | 1.0107 | -0.22% |
| 2021-11-02 | 1.0129 | 1.0129 | -0.05% |
| 2021-11-01 | 1.0134 | 1.0134 | +0.04% |
| 2021-10-29 | 1.013 | 1.013 | +0.43% |
| 2021-10-28 | 1.0087 | 1.0087 | -0.07% |
| 2021-10-27 | 1.0094 | 1.0094 | -0.11% |
| 2021-10-26 | 1.0105 | 1.0105 | -0.04% |
| 2021-10-25 | 1.0109 | 1.0109 | +0.18% |