收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-29 | 1.1709 | 1.1709 | +0.52% |
| 2021-11-26 | 1.1649 | 1.1649 | +0.74% |
| 2021-11-25 | 1.1563 | 1.1563 | +1.03% |
| 2021-11-24 | 1.1445 | 1.1445 | +1.30% |
| 2021-11-23 | 1.1298 | 1.1298 | -0.22% |
| 2021-11-22 | 1.1323 | 1.1323 | -1.07% |
| 2021-11-19 | 1.1446 | 1.1446 | -0.22% |
| 2021-11-18 | 1.1471 | 1.1471 | -1.26% |
| 2021-11-17 | 1.1617 | 1.1617 | +1.15% |
| 2021-11-16 | 1.1485 | 1.1485 | +2.36% |
| 2021-11-15 | 1.122 | 1.122 | +1.14% |
| 2021-11-12 | 1.1094 | 1.1094 | -0.12% |
| 2021-11-11 | 1.1107 | 1.1107 | +0.62% |
| 2021-11-10 | 1.1039 | 1.1039 | +1.89% |
| 2021-11-09 | 1.0834 | 1.0834 | +2.47% |
| 2021-11-08 | 1.0573 | 1.0573 | -2.37% |
| 2021-11-05 | 1.083 | 1.083 | -0.21% |
| 2021-11-04 | 1.0853 | 1.0853 | -0.20% |
| 2021-11-03 | 1.0875 | 1.0875 | +0.31% |
| 2021-11-02 | 1.0841 | 1.0841 | -0.98% |
| 2021-11-01 | 1.0948 | 1.0948 | -2.52% |
| 2021-10-29 | 1.1231 | 1.1231 | +1.53% |
| 2021-10-28 | 1.1062 | 1.1062 | -1.58% |
| 2021-10-27 | 1.124 | 1.124 | -1.77% |
| 2021-10-26 | 1.1442 | 1.1442 | -0.50% |
| 2021-10-25 | 1.15 | 1.15 | +0.74% |
| 2021-10-22 | 1.1415 | 1.1415 | -0.57% |
| 2021-10-21 | 1.1481 | 1.1481 | -0.49% |
| 2021-10-20 | 1.1538 | 1.1538 | -1.54% |
| 2021-10-19 | 1.1719 | 1.1719 | +2.16% |