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 |
|---|---|---|---|
| 2021-09-27 | 1.0125 | 1.0125 | -2.38% |
| 2021-09-24 | 1.0372 | 1.0372 | -0.89% |
| 2021-09-23 | 1.0465 | 1.0465 | -1.75% |
| 2021-09-22 | 1.0651 | 1.0651 | -0.65% |
| 2021-09-17 | 1.0721 | 1.0721 | +0.62% |
| 2021-09-16 | 1.0655 | 1.0655 | -4.84% |
| 2021-09-15 | 1.1197 | 1.1197 | +0.37% |
| 2021-09-14 | 1.1156 | 1.1156 | -0.18% |
| 2021-09-13 | 1.1176 | 1.1176 | +2.88% |
| 2021-09-10 | 1.0863 | 1.0863 | +3.44% |
| 2021-09-09 | 1.0502 | 1.0502 | +1.52% |
| 2021-09-08 | 1.0345 | 1.0345 | +1.62% |
| 2021-09-07 | 1.018 | 1.018 | +3.23% |
| 2021-09-06 | 0.9861 | 0.9861 | +2.24% |
| 2021-09-03 | 0.9645 | 0.9645 | -2.54% |
| 2021-09-02 | 0.9896 | 0.9896 | -1.20% |
| 2021-09-01 | 1.0016 | 1.0016 | -1.33% |
| 2021-08-31 | 1.0151 | 1.0151 | +0.57% |
| 2021-08-30 | 1.0093 | 1.0093 | +0.04% |
| 2021-08-27 | 1.0089 | 1.0089 | +0.44% |
| 2021-08-26 | 1.0045 | 1.0045 | -3.29% |
| 2021-08-25 | 1.0387 | 1.0387 | -0.37% |
| 2021-08-24 | 1.0426 | 1.0426 | +3.37% |
| 2021-08-23 | 1.0086 | 1.0086 | +0.45% |
| 2021-08-20 | 1.0041 | 1.0041 | -3.47% |
| 2021-08-19 | 1.0402 | 1.0402 | +2.14% |
| 2021-08-18 | 1.0184 | 1.0184 | +0.63% |
| 2021-08-17 | 1.012 | 1.012 | -4.14% |
| 2021-08-16 | 1.0557 | 1.0557 | -0.72% |
| 2021-08-13 | 1.0634 | 1.0634 | -0.22% |