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 |
|---|---|---|---|
| 2021-10-11 | 1.1935 | 1.1935 | -0.59% |
| 2021-10-08 | 1.2006 | 1.2006 | -0.97% |
| 2021-09-30 | 1.2124 | 1.2124 | +0.69% |
| 2021-09-29 | 1.2041 | 1.2041 | -0.86% |
| 2021-09-28 | 1.2145 | 1.2145 | -0.21% |
| 2021-09-27 | 1.217 | 1.217 | -0.68% |
| 2021-09-24 | 1.2253 | 1.2253 | -0.20% |
| 2021-09-23 | 1.2278 | 1.2278 | +0.38% |
| 2021-09-22 | 1.2232 | 1.2232 | +0.27% |
| 2021-09-17 | 1.2199 | 1.2199 | -0.10% |
| 2021-09-16 | 1.2211 | 1.2211 | -1.17% |
| 2021-09-15 | 1.2355 | 1.2355 | +0.15% |
| 2021-09-14 | 1.2336 | 1.2336 | -0.26% |
| 2021-09-13 | 1.2368 | 1.2368 | -0.99% |
| 2021-09-10 | 1.2492 | 1.2492 | +0.81% |
| 2021-09-09 | 1.2392 | 1.2392 | -0.23% |
| 2021-09-08 | 1.242 | 1.242 | -1.37% |
| 2021-09-07 | 1.2593 | 1.2593 | +0.91% |
| 2021-09-06 | 1.2479 | 1.2479 | +1.60% |
| 2021-09-03 | 1.2282 | 1.2282 | -0.81% |
| 2021-09-02 | 1.2382 | 1.2382 | +0.11% |
| 2021-09-01 | 1.2368 | 1.2368 | +0.45% |
| 2021-08-31 | 1.2313 | 1.2313 | -0.81% |
| 2021-08-30 | 1.2413 | 1.2413 | +0.55% |
| 2021-08-27 | 1.2345 | 1.2345 | +0.51% |
| 2021-08-26 | 1.2282 | 1.2282 | -2.49% |
| 2021-08-25 | 1.2596 | 1.2596 | +0.93% |
| 2021-08-24 | 1.248 | 1.248 | +1.04% |
| 2021-08-23 | 1.2352 | 1.2352 | +0.85% |
| 2021-08-20 | 1.2248 | 1.2248 | -1.91% |