收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-29 | 1.2808 | 1.7808 | -1.13% |
| 2021-11-26 | 1.2955 | 1.7955 | -2.06% |
| 2021-11-25 | 1.3228 | 1.8228 | -0.66% |
| 2021-11-24 | 1.3316 | 1.8316 | +2.27% |
| 2021-11-23 | 1.3021 | 1.8021 | +0.54% |
| 2021-11-22 | 1.2951 | 1.7951 | -1.06% |
| 2021-11-19 | 1.309 | 1.809 | +2.34% |
| 2021-11-18 | 1.2791 | 1.7791 | -1.31% |
| 2021-11-17 | 1.2961 | 1.7961 | +0.24% |
| 2021-11-16 | 1.293 | 1.793 | -0.92% |
| 2021-11-15 | 1.305 | 1.805 | -0.59% |
| 2021-11-12 | 1.3127 | 1.8127 | -1.46% |
| 2021-11-11 | 1.3321 | 1.8321 | +2.83% |
| 2021-11-10 | 1.2954 | 1.7954 | +0.86% |
| 2021-11-09 | 1.2843 | 1.7843 | -0.62% |
| 2021-11-08 | 1.2923 | 1.7923 | +0.83% |
| 2021-11-05 | 1.2816 | 1.7816 | -2.41% |
| 2021-11-04 | 1.3132 | 1.8132 | -0.66% |
| 2021-11-03 | 1.3219 | 1.8219 | +1.39% |
| 2021-11-02 | 1.3038 | 1.8038 | -1.85% |
| 2021-11-01 | 1.3284 | 1.8284 | -0.66% |
| 2021-10-29 | 1.3372 | 1.8372 | -1.23% |
| 2021-10-28 | 1.3539 | 1.8539 | -2.88% |
| 2021-10-27 | 1.3941 | 1.8941 | -1.54% |
| 2021-10-26 | 1.4159 | 1.9159 | -1.02% |
| 2021-10-25 | 1.4305 | 1.9305 | +0.68% |
| 2021-10-22 | 1.4209 | 1.9209 | -1.23% |
| 2021-10-21 | 1.4386 | 1.9386 | +1.83% |
| 2021-10-20 | 1.4128 | 1.9128 | -2.24% |
| 2021-10-19 | 1.4451 | 1.9451 | +0.56% |