收益率
近1月
2.70%
近3月
7.04%
近6月
5.20%
近1年
9.22%
近3年
10.55%
今年以来
5.47%
成立以来
-2.08%
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 | -19.51% | -6.27% | -14.19% | +14.74% | -28.33% |
| 2023 | +26.55% | -10.28% | -11.76% | -5.91% | -0.25% |
| 2024 | -5.16% | -15.00% | +19.34% | -0.32% | +8.57% |
| 2025 | +10.32% | +0.54% | +17.54% | -9.93% | +18.15% |
| 2026 | -6.90% | -9.19% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-29 | 0.8964 | 0.8964 | -0.73% |
| 2021-11-26 | 0.903 | 0.903 | -0.61% |
| 2021-11-25 | 0.9085 | 0.9085 | -0.13% |
| 2021-11-24 | 0.9097 | 0.9097 | -0.28% |
| 2021-11-23 | 0.9123 | 0.9123 | -0.70% |
| 2021-11-22 | 0.9187 | 0.9187 | +0.99% |
| 2021-11-19 | 0.9097 | 0.9097 | +0.76% |
| 2021-11-18 | 0.9028 | 0.9028 | -1.84% |
| 2021-11-17 | 0.9197 | 0.9197 | +0.41% |
| 2021-11-16 | 0.9159 | 0.9159 | -0.43% |
| 2021-11-15 | 0.9199 | 0.9199 | -0.03% |
| 2021-11-12 | 0.9202 | 0.9202 | +1.08% |
| 2021-11-11 | 0.9104 | 0.9104 | +0.34% |
| 2021-11-10 | 0.9073 | 0.9073 | -0.10% |
| 2021-11-09 | 0.9082 | 0.9082 | +1.91% |
| 2021-11-08 | 0.8912 | 0.8912 | -0.61% |
| 2021-11-05 | 0.8967 | 0.8967 | +0.87% |
| 2021-11-04 | 0.889 | 0.889 | +0.62% |
| 2021-11-03 | 0.8835 | 0.8835 | +0.51% |
| 2021-11-02 | 0.879 | 0.879 | +0.48% |
| 2021-11-01 | 0.8748 | 0.8748 | +0.99% |
| 2021-10-29 | 0.8662 | 0.8662 | +1.77% |
| 2021-10-28 | 0.8511 | 0.8511 | -0.90% |
| 2021-10-27 | 0.8588 | 0.8588 | -1.64% |
| 2021-10-26 | 0.8731 | 0.8731 | -0.73% |
| 2021-10-25 | 0.8795 | 0.8795 | +0.23% |
| 2021-10-22 | 0.8775 | 0.8775 | +0.52% |
| 2021-10-21 | 0.873 | 0.873 | -0.85% |
| 2021-10-20 | 0.8805 | 0.8805 | -0.49% |
| 2021-10-19 | 0.8848 | 0.8848 | +0.80% |