收益率
近1月
2.72%
近3月
1.91%
近6月
13.41%
近1年
21.58%
近3年
19.31%
今年以来
-3.30%
成立以来
1.05%
数据截至：2026-03-02
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 | -20.74% | +15.97% | -23.38% | -1.01% | -31.87% |
| 2023 | -0.07% | -2.21% | -13.18% | -6.76% | -19.79% |
| 2024 | -1.55% | -5.88% | +22.63% | -10.80% | +14.71% |
| 2025 | +12.18% | -3.84% | +44.75% | -9.22% | +42.88% |
| 2026 | -3.22% | +3.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1186 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-17 | 1.2629 | 1.2629 | +0.98% |
| 2021-11-16 | 1.2507 | 1.2507 | -0.97% |
| 2021-11-15 | 1.2629 | 1.2629 | -2.54% |
| 2021-11-12 | 1.2958 | 1.2958 | -0.23% |
| 2021-11-11 | 1.2988 | 1.2988 | +0.53% |
| 2021-11-10 | 1.292 | 1.292 | -2.05% |
| 2021-11-09 | 1.3191 | 1.3191 | +0.55% |
| 2021-11-08 | 1.3119 | 1.3119 | +2.75% |
| 2021-11-05 | 1.2768 | 1.2768 | -0.90% |
| 2021-11-04 | 1.2884 | 1.2884 | +2.16% |
| 2021-11-03 | 1.2612 | 1.2612 | -1.49% |
| 2021-11-02 | 1.2803 | 1.2803 | +1.15% |
| 2021-11-01 | 1.2657 | 1.2657 | -0.57% |
| 2021-10-29 | 1.273 | 1.273 | +1.64% |
| 2021-10-28 | 1.2525 | 1.2525 | -0.94% |
| 2021-10-27 | 1.2644 | 1.2644 | +1.44% |
| 2021-10-26 | 1.2465 | 1.2465 | +0.26% |
| 2021-10-25 | 1.2433 | 1.2433 | +2.48% |
| 2021-10-22 | 1.2132 | 1.2132 | +0.27% |
| 2021-10-21 | 1.2099 | 1.2099 | -0.71% |
| 2021-10-20 | 1.2186 | 1.2186 | +0.79% |
| 2021-10-19 | 1.2091 | 1.2091 | +0.39% |
| 2021-10-18 | 1.2044 | 1.2044 | +1.12% |
| 2021-10-15 | 1.1911 | 1.1911 | +3.23% |
| 2021-10-14 | 1.1538 | 1.1538 | +0.83% |
| 2021-10-13 | 1.1443 | 1.1443 | +3.63% |
| 2021-10-12 | 1.1042 | 1.1042 | -2.24% |
| 2021-10-11 | 1.1295 | 1.1295 | +0.24% |
| 2021-10-08 | 1.1268 | 1.1268 | -0.54% |
| 2021-09-30 | 1.1329 | 1.1329 | +3.38% |