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 |
|---|---|---|---|
| 2021-10-28 | 1.605 | 1.605 | -1.29% |
| 2021-10-27 | 1.626 | 1.626 | -1.03% |
| 2021-10-26 | 1.643 | 1.643 | -0.48% |
| 2021-10-25 | 1.651 | 1.651 | +0.67% |
| 2021-10-22 | 1.64 | 1.64 | -0.18% |
| 2021-10-21 | 1.643 | 1.643 | +0.49% |
| 2021-10-20 | 1.635 | 1.635 | -0.18% |
| 2021-10-19 | 1.638 | 1.638 | +0.43% |
| 2021-10-18 | 1.631 | 1.631 | -0.37% |
| 2021-10-15 | 1.637 | 1.637 | +0.49% |
| 2021-10-14 | 1.629 | 1.629 | -0.37% |
| 2021-10-13 | 1.635 | 1.635 | +0.12% |
| 2021-10-12 | 1.633 | 1.633 | -0.91% |
| 2021-10-11 | 1.648 | 1.648 | +0.24% |
| 2021-10-08 | 1.644 | 1.644 | +0.80% |
| 2021-09-30 | 1.631 | 1.631 | +0.62% |
| 2021-09-29 | 1.621 | 1.621 | -1.64% |
| 2021-09-28 | 1.648 | 1.648 | +0.73% |
| 2021-09-27 | 1.636 | 1.636 | -0.18% |
| 2021-09-24 | 1.639 | 1.639 | -1.03% |
| 2021-09-23 | 1.656 | 1.656 | +0.06% |
| 2021-09-22 | 1.655 | 1.655 | +0.42% |
| 2021-09-17 | 1.648 | 1.648 | +0.18% |
| 2021-09-16 | 1.645 | 1.645 | -1.14% |
| 2021-09-15 | 1.664 | 1.664 | -0.30% |
| 2021-09-14 | 1.669 | 1.669 | -1.53% |
| 2021-09-13 | 1.695 | 1.695 | +0.59% |
| 2021-09-10 | 1.685 | 1.685 | +0.36% |
| 2021-09-09 | 1.679 | 1.679 | +0.54% |
| 2021-09-08 | 1.67 | 1.67 | -0.06% |