收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-22 | 1.8412 | 1.8412 | +0.80% |
| 2021-11-19 | 1.8266 | 1.8266 | +1.19% |
| 2021-11-18 | 1.8052 | 1.8052 | -0.78% |
| 2021-11-17 | 1.8193 | 1.8193 | +0.28% |
| 2021-11-16 | 1.8142 | 1.8142 | +0.02% |
| 2021-11-15 | 1.8138 | 1.8138 | -0.35% |
| 2021-11-12 | 1.8202 | 1.8202 | -0.22% |
| 2021-11-11 | 1.8242 | 1.8242 | +1.34% |
| 2021-11-10 | 1.8 | 1.8 | -0.66% |
| 2021-11-09 | 1.8119 | 1.8119 | +0.09% |
| 2021-11-08 | 1.8102 | 1.8102 | +0.19% |
| 2021-11-05 | 1.8068 | 1.8068 | -0.71% |
| 2021-11-04 | 1.8198 | 1.8198 | +0.99% |
| 2021-11-03 | 1.802 | 1.802 | -0.28% |
| 2021-11-02 | 1.8071 | 1.8071 | -0.76% |
| 2021-11-01 | 1.821 | 1.821 | -0.38% |
| 2021-10-29 | 1.828 | 1.828 | +1.11% |
| 2021-10-28 | 1.8079 | 1.8079 | -0.82% |
| 2021-10-27 | 1.8228 | 1.8228 | -0.98% |
| 2021-10-26 | 1.8409 | 1.8409 | -0.30% |
| 2021-10-25 | 1.8464 | 1.8464 | +0.62% |
| 2021-10-22 | 1.835 | 1.835 | +0.32% |
| 2021-10-21 | 1.8291 | 1.8291 | +0.20% |
| 2021-10-20 | 1.8255 | 1.8255 | -0.27% |
| 2021-10-19 | 1.8305 | 1.8305 | +0.93% |
| 2021-10-18 | 1.8136 | 1.8136 | -0.78% |
| 2021-10-15 | 1.8278 | 1.8278 | +0.57% |
| 2021-10-14 | 1.8175 | 1.8175 | -0.29% |
| 2021-10-13 | 1.8227 | 1.8227 | +1.28% |
| 2021-10-12 | 1.7997 | 1.7997 | -1.07% |