收益率
近1月
-3.69%
近3月
-7.26%
近6月
-10.32%
近1年
8.19%
近3年
-1.96%
今年以来
-7.20%
成立以来
-26.30%
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 | -16.43% | +10.15% | -8.47% | -0.87% | -18.79% |
| 2023 | +2.41% | -9.80% | -0.90% | -8.72% | -15.64% |
| 2024 | +4.34% | -5.09% | +9.23% | -5.71% | +7.41% |
| 2025 | +12.09% | +2.73% | +14.01% | -6.78% | +22.51% |
| 2026 | -5.12% | +3.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-22 | 0.9209 | 0.9209 | +0.87% |
| 2021-12-21 | 0.913 | 0.913 | +0.05% |
| 2021-12-20 | 0.9125 | 0.9125 | -1.79% |
| 2021-12-17 | 0.9291 | 0.9291 | -2.04% |
| 2021-12-16 | 0.9484 | 0.9484 | -0.55% |
| 2021-12-15 | 0.9536 | 0.9536 | -2.46% |
| 2021-12-14 | 0.9777 | 0.9777 | -0.17% |
| 2021-12-13 | 0.9794 | 0.9794 | -0.50% |
| 2021-12-10 | 0.9843 | 0.9843 | -0.11% |
| 2021-12-09 | 0.9854 | 0.9854 | +1.37% |
| 2021-12-08 | 0.9721 | 0.9721 | +2.63% |
| 2021-12-07 | 0.9472 | 0.9472 | -0.39% |
| 2021-12-06 | 0.9509 | 0.9509 | -2.00% |
| 2021-12-03 | 0.9703 | 0.9703 | +0.84% |
| 2021-12-02 | 0.9622 | 0.9622 | +0.03% |
| 2021-12-01 | 0.9619 | 0.9619 | +0.05% |
| 2021-11-30 | 0.9614 | 0.9614 | -0.68% |
| 2021-11-29 | 0.968 | 0.968 | +0.73% |
| 2021-11-26 | 0.961 | 0.961 | -0.07% |
| 2021-11-25 | 0.9617 | 0.9617 | -0.32% |
| 2021-11-24 | 0.9648 | 0.9648 | +1.11% |
| 2021-11-23 | 0.9542 | 0.9542 | -0.88% |
| 2021-11-22 | 0.9627 | 0.9627 | +0.62% |
| 2021-11-19 | 0.9568 | 0.9568 | +0.57% |
| 2021-11-18 | 0.9514 | 0.9514 | -0.93% |
| 2021-11-17 | 0.9603 | 0.9603 | +0.15% |
| 2021-11-16 | 0.9589 | 0.9589 | +1.68% |
| 2021-11-15 | 0.9431 | 0.9431 | +0.08% |
| 2021-11-12 | 0.9423 | 0.9423 | -0.66% |
| 2021-11-11 | 0.9486 | 0.9486 | +0.50% |