收益率
近1月
2.06%
近3月
12.80%
近6月
14.93%
近1年
31.76%
近3年
25.27%
今年以来
5.60%
成立以来
15.61%
数据截至：2026-03-04
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 | -9.53% | +3.51% | -11.79% | +2.76% | -15.99% |
| 2023 | +6.17% | -3.46% | -4.66% | -2.45% | -3.61% |
| 2024 | -0.14% | -5.26% | +7.62% | -6.53% | +3.08% |
| 2025 | +3.78% | +1.45% | +19.80% | -0.26% | +28.45% |
| 2026 | -0.40% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-24 | 2.556 | 2.556 | -0.04% |
| 2021-11-23 | 2.557 | 2.557 | -0.04% |
| 2021-11-22 | 2.558 | 2.558 | +1.11% |
| 2021-11-19 | 2.53 | 2.53 | +1.16% |
| 2021-11-18 | 2.501 | 2.501 | -0.52% |
| 2021-11-17 | 2.514 | 2.514 | +0.88% |
| 2021-11-16 | 2.492 | 2.492 | -0.72% |
| 2021-11-15 | 2.51 | 2.51 | -0.59% |
| 2021-11-12 | 2.525 | 2.525 | +0.32% |
| 2021-11-11 | 2.517 | 2.517 | +0.92% |
| 2021-11-10 | 2.494 | 2.494 | -0.44% |
| 2021-11-09 | 2.505 | 2.505 | +0.60% |
| 2021-11-08 | 2.49 | 2.49 | +0.40% |
| 2021-11-05 | 2.48 | 2.48 | -1.35% |
| 2021-11-04 | 2.514 | 2.514 | +0.80% |
| 2021-11-03 | 2.494 | 2.494 | +0.28% |
| 2021-11-02 | 2.487 | 2.487 | -1.23% |
| 2021-11-01 | 2.518 | 2.518 | +0.20% |
| 2021-10-29 | 2.513 | 2.513 | +1.33% |
| 2021-10-28 | 2.48 | 2.48 | -1.47% |
| 2021-10-27 | 2.517 | 2.517 | -0.71% |
| 2021-10-26 | 2.535 | 2.535 | -0.31% |
| 2021-10-25 | 2.543 | 2.543 | +0.75% |
| 2021-10-22 | 2.524 | 2.524 | -0.67% |
| 2021-10-21 | 2.541 | 2.541 | -0.12% |
| 2021-10-20 | 2.544 | 2.544 | -0.24% |
| 2021-10-19 | 2.55 | 2.55 | +0.79% |
| 2021-10-18 | 2.53 | 2.53 | +0.12% |
| 2021-10-15 | 2.527 | 2.527 | +0.20% |
| 2021-10-14 | 2.522 | 2.522 | +0.20% |