收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
数据截至：2026-03-06
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-24 | 1.61 | 2.082 | - |
| 2021-11-23 | 1.61 | 2.082 | - |
| 2021-11-22 | 1.61 | 2.082 | +0.25% |
| 2021-11-19 | 1.606 | 2.078 | +0.38% |
| 2021-11-18 | 1.6 | 2.072 | - |
| 2021-11-17 | 1.6 | 2.072 | +0.19% |
| 2021-11-16 | 1.597 | 2.069 | -0.31% |
| 2021-11-15 | 1.602 | 2.074 | +0.25% |
| 2021-11-12 | 1.598 | 2.07 | +0.25% |
| 2021-11-11 | 1.594 | 2.066 | +0.38% |
| 2021-11-10 | 1.588 | 2.06 | +0.13% |
| 2021-11-09 | 1.586 | 2.058 | +0.25% |
| 2021-11-08 | 1.582 | 2.054 | +0.19% |
| 2021-11-05 | 1.579 | 2.051 | -0.13% |
| 2021-11-04 | 1.581 | 2.053 | +0.25% |
| 2021-11-03 | 1.577 | 2.049 | +0.13% |
| 2021-11-02 | 1.575 | 2.047 | -0.19% |
| 2021-11-01 | 1.578 | 2.05 | +0.77% |
| 2021-10-29 | 1.566 | 2.038 | +0.13% |
| 2021-10-28 | 1.564 | 2.036 | -0.19% |
| 2021-10-27 | 1.567 | 2.039 | -0.38% |
| 2021-10-26 | 1.573 | 2.045 | +0.25% |
| 2021-10-25 | 1.569 | 2.041 | +0.13% |
| 2021-10-22 | 1.567 | 2.039 | -0.19% |
| 2021-10-21 | 1.57 | 2.042 | - |
| 2021-10-20 | 1.57 | 2.042 | - |
| 2021-10-19 | 1.57 | 2.042 | +0.45% |
| 2021-10-18 | 1.563 | 2.035 | +0.19% |
| 2021-10-15 | 1.56 | 2.032 | +0.13% |
| 2021-10-14 | 1.558 | 2.03 | +0.13% |