收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-14 | 1.537 | 1.071 | -2.10% |
| 2021-12-13 | 1.57 | 1.094 | +1.82% |
| 2021-12-10 | 1.542 | 1.074 | -1.41% |
| 2021-12-09 | 1.564 | 1.09 | -0.51% |
| 2021-12-08 | 1.572 | 1.095 | -0.51% |
| 2021-12-07 | 1.58 | 1.101 | +0.96% |
| 2021-12-06 | 1.565 | 1.09 | -1.07% |
| 2021-12-03 | 1.582 | 1.102 | +3.81% |
| 2021-12-02 | 1.524 | 1.062 | +1.26% |
| 2021-12-01 | 1.505 | 1.049 | +3.15% |
| 2021-11-30 | 1.459 | 1.017 | +0.07% |
| 2021-11-29 | 1.458 | 1.016 | -0.95% |
| 2021-11-26 | 1.472 | 1.026 | -2.26% |
| 2021-11-25 | 1.506 | 1.049 | -1.44% |
| 2021-11-24 | 1.528 | 1.065 | +2.28% |
| 2021-11-23 | 1.494 | 1.041 | +1.49% |
| 2021-11-22 | 1.472 | 1.026 | +0.68% |
| 2021-11-19 | 1.462 | 1.019 | +2.38% |
| 2021-11-18 | 1.428 | 0.995 | +1.13% |
| 2021-11-17 | 1.412 | 0.984 | +1.00% |
| 2021-11-16 | 1.398 | 0.974 | -1.55% |
| 2021-11-15 | 1.42 | 0.989 | -1.05% |
| 2021-11-12 | 1.435 | 1.0 | -1.71% |
| 2021-11-11 | 1.46 | 1.017 | +0.97% |
| 2021-11-10 | 1.446 | 1.007 | -2.03% |
| 2021-11-09 | 1.476 | 1.028 | -1.27% |
| 2021-11-08 | 1.495 | 1.042 | +0.74% |
| 2021-11-05 | 1.484 | 1.034 | -4.13% |
| 2021-11-04 | 1.548 | 1.079 | -1.28% |
| 2021-11-03 | 1.568 | 1.092 | +3.84% |