收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-27 | 0.9463 | 0.9463 | -1.75% |
| 2021-12-24 | 0.9632 | 0.9632 | -0.06% |
| 2021-12-23 | 0.9638 | 0.9638 | +0.23% |
| 2021-12-22 | 0.9616 | 0.9616 | +2.06% |
| 2021-12-21 | 0.9422 | 0.9422 | +2.11% |
| 2021-12-20 | 0.9227 | 0.9227 | -3.01% |
| 2021-12-17 | 0.9513 | 0.9513 | -1.69% |
| 2021-12-16 | 0.9677 | 0.9677 | -0.01% |
| 2021-12-15 | 0.9678 | 0.9678 | -1.36% |
| 2021-12-14 | 0.9811 | 0.9811 | -0.34% |
| 2021-12-13 | 0.9844 | 0.9844 | +0.47% |
| 2021-12-10 | 0.9798 | 0.9798 | -0.59% |
| 2021-12-09 | 0.9856 | 0.9856 | +0.05% |
| 2021-12-08 | 0.9851 | 0.9851 | +2.40% |
| 2021-12-07 | 0.962 | 0.962 | -1.99% |
| 2021-12-06 | 0.9815 | 0.9815 | -1.53% |
| 2021-12-03 | 0.9968 | 0.9968 | -0.55% |
| 2021-12-02 | 1.0023 | 1.0023 | +0.30% |
| 2021-12-01 | 0.9993 | 0.9993 | -1.03% |
| 2021-11-30 | 1.0097 | 1.0097 | -0.92% |
| 2021-11-29 | 1.0191 | 1.0191 | +1.63% |
| 2021-11-26 | 1.0028 | 1.0028 | +0.16% |
| 2021-11-25 | 1.0012 | 1.0012 | -0.29% |
| 2021-11-24 | 1.0041 | 1.0041 | +0.26% |
| 2021-11-23 | 1.0015 | 1.0015 | -0.37% |
| 2021-11-22 | 1.0052 | 1.0052 | +1.30% |
| 2021-11-19 | 0.9923 | 0.9923 | +0.09% |
| 2021-11-18 | 0.9914 | 0.9914 | +0.13% |
| 2021-11-17 | 0.9901 | 0.9901 | +2.09% |
| 2021-11-16 | 0.9698 | 0.9698 | +0.15% |