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 |
|---|---|---|---|
| 2021-10-26 | 0.867 | 0.867 | -0.08% |
| 2021-10-25 | 0.8677 | 0.8677 | -0.21% |
| 2021-10-22 | 0.8695 | 0.8695 | +0.13% |
| 2021-10-21 | 0.8684 | 0.8684 | -0.46% |
| 2021-10-20 | 0.8724 | 0.8724 | -0.06% |
| 2021-10-19 | 0.8729 | 0.8729 | +0.98% |
| 2021-10-18 | 0.8644 | 0.8644 | -1.28% |
| 2021-10-15 | 0.8756 | 0.8756 | +0.90% |
| 2021-10-14 | 0.8678 | 0.8678 | +0.30% |
| 2021-10-13 | 0.8652 | 0.8652 | +0.72% |
| 2021-10-12 | 0.859 | 0.859 | -1.79% |
| 2021-10-11 | 0.8747 | 0.8747 | -0.44% |
| 2021-10-08 | 0.8786 | 0.8786 | +1.63% |
| 2021-09-30 | 0.8645 | 0.8645 | +1.95% |
| 2021-09-29 | 0.848 | 0.848 | -2.10% |
| 2021-09-28 | 0.8662 | 0.8662 | -0.39% |
| 2021-09-27 | 0.8696 | 0.8696 | -0.11% |
| 2021-09-24 | 0.8706 | 0.8706 | +0.69% |
| 2021-09-23 | 0.8646 | 0.8646 | +1.40% |
| 2021-09-22 | 0.8527 | 0.8527 | -0.46% |
| 2021-09-17 | 0.8566 | 0.8566 | - |
| 2021-09-16 | 0.8566 | 0.8566 | -1.32% |
| 2021-09-15 | 0.8681 | 0.8681 | -0.97% |
| 2021-09-14 | 0.8766 | 0.8766 | +0.29% |
| 2021-09-13 | 0.8741 | 0.8741 | -0.48% |
| 2021-09-10 | 0.8783 | 0.8783 | +0.49% |
| 2021-09-09 | 0.874 | 0.874 | -1.25% |
| 2021-09-08 | 0.8851 | 0.8851 | +0.18% |
| 2021-09-07 | 0.8835 | 0.8835 | +0.28% |
| 2021-09-06 | 0.881 | 0.881 | +2.12% |