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 |
|---|---|---|---|
| 2021-07-01 | 1.1974 | 1.1974 | +1.44% |
| 2021-06-30 | 1.1804 | 1.1804 | +0.44% |
| 2021-06-29 | 1.1752 | 1.1752 | -0.90% |
| 2021-06-28 | 1.1859 | 1.1859 | +1.19% |
| 2021-06-25 | 1.1719 | 1.1719 | +3.22% |
| 2021-06-24 | 1.1353 | 1.1353 | -1.84% |
| 2021-06-23 | 1.1566 | 1.1566 | -0.51% |
| 2021-06-22 | 1.1625 | 1.1625 | +0.90% |
| 2021-06-21 | 1.1521 | 1.1521 | +1.96% |
| 2021-06-18 | 1.1299 | 1.1299 | +1.73% |
| 2021-06-17 | 1.1107 | 1.1107 | +1.68% |
| 2021-06-16 | 1.0924 | 1.0924 | -3.43% |
| 2021-06-15 | 1.1312 | 1.1312 | -0.23% |
| 2021-06-11 | 1.1338 | 1.1338 | +0.16% |
| 2021-06-10 | 1.132 | 1.132 | +0.92% |
| 2021-06-09 | 1.1217 | 1.1217 | +0.19% |
| 2021-06-08 | 1.1196 | 1.1196 | -1.56% |
| 2021-06-07 | 1.1373 | 1.1373 | +0.44% |
| 2021-06-04 | 1.1323 | 1.1323 | +0.87% |
| 2021-06-03 | 1.1225 | 1.1225 | -0.22% |
| 2021-06-02 | 1.125 | 1.125 | -2.05% |
| 2021-06-01 | 1.1485 | 1.1485 | +1.48% |
| 2021-05-31 | 1.1318 | 1.1318 | +2.80% |
| 2021-05-28 | 1.101 | 1.101 | -2.18% |
| 2021-05-27 | 1.1255 | 1.1255 | +0.86% |
| 2021-05-26 | 1.1159 | 1.1159 | -1.16% |
| 2021-05-25 | 1.129 | 1.129 | +3.31% |
| 2021-05-24 | 1.0928 | 1.0928 | +0.56% |
| 2021-05-21 | 1.0867 | 1.0867 | -1.07% |
| 2021-05-20 | 1.0984 | 1.0984 | +1.11% |