收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-07 | 0.8781 | 0.8781 | -0.14% |
| 2021-12-06 | 0.8793 | 0.8793 | -1.21% |
| 2021-12-03 | 0.8901 | 0.8901 | +0.39% |
| 2021-12-02 | 0.8866 | 0.8866 | -2.11% |
| 2021-12-01 | 0.9057 | 0.9057 | +0.60% |
| 2021-11-30 | 0.9003 | 0.9003 | +1.66% |
| 2021-11-29 | 0.8856 | 0.8856 | -0.61% |
| 2021-11-26 | 0.891 | 0.891 | -0.28% |
| 2021-11-25 | 0.8935 | 0.8935 | +0.10% |
| 2021-11-24 | 0.8926 | 0.8926 | -0.73% |
| 2021-11-23 | 0.8992 | 0.8992 | -0.62% |
| 2021-11-22 | 0.9048 | 0.9048 | +0.79% |
| 2021-11-19 | 0.8977 | 0.8977 | +0.84% |
| 2021-11-18 | 0.8902 | 0.8902 | -1.73% |
| 2021-11-17 | 0.9059 | 0.9059 | +0.53% |
| 2021-11-16 | 0.9011 | 0.9011 | -0.75% |
| 2021-11-15 | 0.9079 | 0.9079 | +0.36% |
| 2021-11-12 | 0.9046 | 0.9046 | +1.04% |
| 2021-11-11 | 0.8953 | 0.8953 | +0.48% |
| 2021-11-10 | 0.891 | 0.891 | -0.16% |
| 2021-11-09 | 0.8924 | 0.8924 | +1.13% |
| 2021-11-08 | 0.8824 | 0.8824 | -0.32% |
| 2021-11-05 | 0.8852 | 0.8852 | +0.88% |
| 2021-11-04 | 0.8775 | 0.8775 | +0.52% |
| 2021-11-03 | 0.873 | 0.873 | +0.81% |
| 2021-11-02 | 0.866 | 0.866 | -0.79% |
| 2021-11-01 | 0.8729 | 0.8729 | +0.54% |
| 2021-10-29 | 0.8682 | 0.8682 | +1.99% |
| 2021-10-28 | 0.8513 | 0.8513 | -0.32% |
| 2021-10-27 | 0.854 | 0.854 | -1.50% |