收益率
近1月
-3.17%
近3月
-2.49%
近6月
-6.82%
近1年
8.60%
近3年
-10.59%
今年以来
-2.17%
成立以来
-24.33%
数据截至：2026-03-04
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 | -15.55% | +3.37% | -10.46% | +4.49% | -19.65% |
| 2023 | +1.47% | -5.95% | -5.22% | -2.62% | -12.66% |
| 2024 | +3.91% | -7.69% | +4.60% | -1.17% | +1.07% |
| 2025 | -0.14% | +8.09% | +5.03% | -5.21% | +8.03% |
| 2026 | -7.20% | -0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-26 | 0.9927 | 1.0481 | +0.32% |
| 2021-10-25 | 0.9895 | 1.0449 | +0.76% |
| 2021-10-22 | 0.982 | 1.0374 | +0.44% |
| 2021-10-21 | 0.9777 | 1.0331 | -0.66% |
| 2021-10-20 | 0.9842 | 1.0396 | +0.26% |
| 2021-10-19 | 0.9816 | 1.037 | +0.39% |
| 2021-10-18 | 0.9778 | 1.0332 | -0.62% |
| 2021-10-15 | 0.9839 | 1.0393 | +1.56% |
| 2021-10-14 | 0.9688 | 1.0242 | -0.45% |
| 2021-10-13 | 0.9732 | 1.0286 | +1.77% |
| 2021-10-12 | 0.9563 | 1.0117 | -0.69% |
| 2021-10-11 | 0.9629 | 1.0183 | -1.04% |
| 2021-10-08 | 0.973 | 1.0284 | -0.44% |
| 2021-09-30 | 0.9773 | 1.0327 | +1.79% |
| 2021-09-29 | 0.9601 | 1.0155 | -0.84% |
| 2021-09-28 | 0.9682 | 1.0236 | -0.03% |
| 2021-09-27 | 0.9685 | 1.0239 | +0.14% |
| 2021-09-24 | 0.9671 | 1.0225 | +0.59% |
| 2021-09-23 | 0.9614 | 1.0168 | -0.62% |
| 2021-09-22 | 0.9674 | 1.0228 | +0.02% |
| 2021-09-17 | 0.9672 | 1.0226 | +2.72% |
| 2021-09-16 | 0.9416 | 0.997 | -1.12% |
| 2021-09-15 | 0.9523 | 1.0077 | -1.48% |
| 2021-09-14 | 0.9666 | 1.022 | +0.51% |
| 2021-09-13 | 0.9617 | 1.0171 | -1.39% |
| 2021-09-10 | 0.9753 | 1.0307 | +1.05% |
| 2021-09-09 | 0.9652 | 1.0206 | -1.07% |
| 2021-09-08 | 0.9756 | 1.031 | -0.90% |
| 2021-09-07 | 0.9845 | 1.0399 | +1.09% |
| 2021-09-06 | 0.9739 | 1.0293 | +2.14% |