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 |
|---|---|---|---|
| 2021-11-15 | 0.9683 | 0.9683 | -0.48% |
| 2021-11-12 | 0.973 | 0.973 | +0.30% |
| 2021-11-11 | 0.9701 | 0.9701 | +0.12% |
| 2021-11-10 | 0.9689 | 0.9689 | -0.54% |
| 2021-11-09 | 0.9742 | 0.9742 | +0.84% |
| 2021-11-08 | 0.9661 | 0.9661 | +2.15% |
| 2021-11-05 | 0.9458 | 0.9458 | -1.74% |
| 2021-11-04 | 0.9625 | 0.9625 | +0.39% |
| 2021-11-03 | 0.9588 | 0.9588 | +0.25% |
| 2021-11-02 | 0.9564 | 0.9564 | -2.73% |
| 2021-11-01 | 0.9832 | 0.9832 | -1.23% |
| 2021-10-29 | 0.9954 | 0.9954 | +1.85% |
| 2021-10-28 | 0.9773 | 0.9773 | -5.13% |
| 2021-10-27 | 1.0301 | 1.0301 | -0.39% |
| 2021-10-26 | 1.0341 | 1.0341 | +0.13% |
| 2021-10-25 | 1.0328 | 1.0328 | +2.10% |
| 2021-10-22 | 1.0116 | 1.0116 | -2.32% |
| 2021-10-21 | 1.0356 | 1.0356 | +2.52% |
| 2021-10-20 | 1.0101 | 1.0101 | +1.55% |
| 2021-10-19 | 0.9947 | 0.9947 | +0.66% |
| 2021-10-18 | 0.9882 | 0.9882 | +2.49% |
| 2021-10-15 | 0.9642 | 0.9642 | +1.09% |
| 2021-10-14 | 0.9538 | 0.9538 | -0.19% |
| 2021-10-13 | 0.9556 | 0.9556 | +1.96% |
| 2021-10-12 | 0.9372 | 0.9372 | -2.84% |
| 2021-10-11 | 0.9646 | 0.9646 | -1.20% |
| 2021-10-08 | 0.9763 | 0.9763 | -2.08% |
| 2021-09-30 | 0.997 | 0.997 | +5.24% |
| 2021-09-29 | 0.9474 | 0.9474 | -5.37% |
| 2021-09-28 | 1.0012 | 1.0012 | -1.12% |