收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3589 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-02 | 2.2769 | 2.2769 | -1.85% |
| 2021-11-01 | 2.3197 | 2.3197 | +0.78% |
| 2021-10-29 | 2.3018 | 2.3018 | +0.38% |
| 2021-10-28 | 2.293 | 2.293 | -1.50% |
| 2021-10-27 | 2.3278 | 2.3278 | -1.59% |
| 2021-10-26 | 2.3655 | 2.3655 | -0.97% |
| 2021-10-25 | 2.3886 | 2.3886 | -0.51% |
| 2021-10-22 | 2.4009 | 2.4009 | +0.20% |
| 2021-10-21 | 2.3961 | 2.3961 | +0.75% |
| 2021-10-20 | 2.3783 | 2.3783 | -0.86% |
| 2021-10-19 | 2.3989 | 2.3989 | +1.00% |
| 2021-10-18 | 2.3751 | 2.3751 | -0.29% |
| 2021-10-15 | 2.3821 | 2.3821 | -0.29% |
| 2021-10-14 | 2.3891 | 2.3891 | -0.97% |
| 2021-10-13 | 2.4126 | 2.4126 | +0.03% |
| 2021-10-12 | 2.4119 | 2.4119 | -1.19% |
| 2021-10-11 | 2.4409 | 2.4409 | -0.00% |
| 2021-10-08 | 2.441 | 2.441 | +1.26% |
| 2021-09-30 | 2.4107 | 2.4107 | +0.60% |
| 2021-09-29 | 2.3963 | 2.3963 | -1.40% |
| 2021-09-28 | 2.4303 | 2.4303 | +1.13% |
| 2021-09-27 | 2.4032 | 2.4032 | -1.01% |
| 2021-09-24 | 2.4276 | 2.4276 | -1.52% |
| 2021-09-23 | 2.4651 | 2.4651 | +0.67% |
| 2021-09-22 | 2.4488 | 2.4488 | +0.12% |
| 2021-09-17 | 2.4459 | 2.4459 | -0.32% |
| 2021-09-16 | 2.4538 | 2.4538 | -1.04% |
| 2021-09-15 | 2.4797 | 2.4797 | -0.62% |
| 2021-09-14 | 2.4951 | 2.4951 | -2.38% |
| 2021-09-13 | 2.556 | 2.556 | +0.57% |