收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-04 | 1.2681 | 1.2681 | -0.08% |
| 2021-12-31 | 1.2691 | 1.2691 | +0.15% |
| 2021-12-30 | 1.2672 | 1.2672 | +0.33% |
| 2021-12-29 | 1.263 | 1.263 | -0.05% |
| 2021-12-28 | 1.2636 | 1.2636 | +0.06% |
| 2021-12-27 | 1.2628 | 1.2628 | +0.45% |
| 2021-12-24 | 1.2571 | 1.2571 | +0.05% |
| 2021-12-23 | 1.2565 | 1.2565 | +0.20% |
| 2021-12-22 | 1.254 | 1.254 | +0.48% |
| 2021-12-21 | 1.248 | 1.248 | +0.12% |
| 2021-12-20 | 1.2465 | 1.2465 | -0.22% |
| 2021-12-17 | 1.2492 | 1.2492 | -0.02% |
| 2021-12-16 | 1.2495 | 1.2495 | -0.18% |
| 2021-12-15 | 1.2518 | 1.2518 | -0.10% |
| 2021-12-14 | 1.2531 | 1.2531 | +0.18% |
| 2021-12-13 | 1.2509 | 1.2509 | -0.18% |
| 2021-12-10 | 1.2532 | 1.2532 | +0.26% |
| 2021-12-09 | 1.2499 | 1.2499 | +0.02% |
| 2021-12-08 | 1.2497 | 1.2497 | +1.20% |
| 2021-12-07 | 1.2349 | 1.2349 | -0.56% |
| 2021-12-06 | 1.2419 | 1.2419 | -0.22% |
| 2021-12-03 | 1.2446 | 1.2446 | +0.21% |
| 2021-12-02 | 1.242 | 1.242 | -0.50% |
| 2021-12-01 | 1.2483 | 1.2483 | +0.02% |
| 2021-11-30 | 1.248 | 1.248 | -0.24% |
| 2021-11-29 | 1.251 | 1.251 | +0.40% |
| 2021-11-26 | 1.246 | 1.246 | +0.14% |
| 2021-11-25 | 1.2443 | 1.2443 | -0.12% |
| 2021-11-24 | 1.2458 | 1.2458 | -0.14% |
| 2021-11-23 | 1.2476 | 1.2476 | -0.30% |