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 |
|---|---|---|---|
| 2021-08-12 | 1.0657 | 1.0657 | -1.13% |
| 2021-08-11 | 1.0779 | 1.0779 | -0.86% |
| 2021-08-10 | 1.0873 | 1.0873 | -0.86% |
| 2021-08-09 | 1.0967 | 1.0967 | +0.37% |
| 2021-08-06 | 1.0927 | 1.0927 | -2.29% |
| 2021-08-05 | 1.1183 | 1.1183 | -0.20% |
| 2021-08-04 | 1.1205 | 1.1205 | +0.82% |
| 2021-08-03 | 1.1114 | 1.1114 | +2.62% |
| 2021-08-02 | 1.083 | 1.083 | +2.02% |
| 2021-07-30 | 1.0616 | 1.0616 | -2.99% |
| 2021-07-29 | 1.0943 | 1.0943 | +2.98% |
| 2021-07-28 | 1.0626 | 1.0626 | +4.21% |
| 2021-07-27 | 1.0197 | 1.0197 | -1.23% |
| 2021-07-26 | 1.0324 | 1.0324 | -6.25% |
| 2021-07-23 | 1.1012 | 1.1012 | -2.93% |
| 2021-07-22 | 1.1344 | 1.1344 | -1.96% |
| 2021-07-21 | 1.1571 | 1.1571 | +1.20% |
| 2021-07-20 | 1.1434 | 1.1434 | -0.07% |
| 2021-07-19 | 1.1442 | 1.1442 | +1.55% |
| 2021-07-16 | 1.1267 | 1.1267 | -3.02% |
| 2021-07-15 | 1.1618 | 1.1618 | +0.80% |
| 2021-07-14 | 1.1526 | 1.1526 | +0.71% |
| 2021-07-13 | 1.1445 | 1.1445 | +0.38% |
| 2021-07-12 | 1.1402 | 1.1402 | +3.32% |
| 2021-07-09 | 1.1036 | 1.1036 | -1.03% |
| 2021-07-08 | 1.1151 | 1.1151 | -2.37% |
| 2021-07-07 | 1.1422 | 1.1422 | +2.73% |
| 2021-07-06 | 1.1118 | 1.1118 | -3.51% |
| 2021-07-05 | 1.1522 | 1.1522 | +1.08% |
| 2021-07-02 | 1.1399 | 1.1399 | -4.80% |