收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
数据截至：2026-03-03
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-09 | 1.659 | 1.659 | +0.85% |
| 2021-12-08 | 1.645 | 1.645 | +1.04% |
| 2021-12-07 | 1.628 | 1.628 | +0.18% |
| 2021-12-06 | 1.625 | 1.625 | -0.49% |
| 2021-12-03 | 1.633 | 1.633 | +0.93% |
| 2021-12-02 | 1.618 | 1.618 | -0.06% |
| 2021-12-01 | 1.619 | 1.619 | +0.37% |
| 2021-11-30 | 1.613 | 1.613 | +0.19% |
| 2021-11-29 | 1.61 | 1.61 | -0.12% |
| 2021-11-26 | 1.612 | 1.612 | -0.56% |
| 2021-11-25 | 1.621 | 1.621 | -0.18% |
| 2021-11-24 | 1.624 | 1.624 | +0.06% |
| 2021-11-23 | 1.623 | 1.623 | +0.19% |
| 2021-11-22 | 1.62 | 1.62 | +0.62% |
| 2021-11-19 | 1.61 | 1.61 | +1.26% |
| 2021-11-18 | 1.59 | 1.59 | -0.44% |
| 2021-11-17 | 1.597 | 1.597 | +0.31% |
| 2021-11-16 | 1.592 | 1.592 | -0.56% |
| 2021-11-15 | 1.601 | 1.601 | -0.19% |
| 2021-11-12 | 1.604 | 1.604 | +0.25% |
| 2021-11-11 | 1.6 | 1.6 | +1.07% |
| 2021-11-10 | 1.583 | 1.583 | -0.38% |
| 2021-11-09 | 1.589 | 1.589 | +0.25% |
| 2021-11-08 | 1.585 | 1.585 | +0.13% |
| 2021-11-05 | 1.583 | 1.583 | -1.00% |
| 2021-11-04 | 1.599 | 1.599 | +0.69% |
| 2021-11-03 | 1.588 | 1.588 | -0.19% |
| 2021-11-02 | 1.591 | 1.591 | -1.43% |
| 2021-11-01 | 1.614 | 1.614 | -0.06% |
| 2021-10-29 | 1.615 | 1.615 | +0.62% |