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 |
|---|---|---|---|
| 2021-11-10 | 0.9439 | 0.9439 | -0.84% |
| 2021-11-09 | 0.9519 | 0.9519 | +0.74% |
| 2021-11-08 | 0.9449 | 0.9449 | -0.70% |
| 2021-11-05 | 0.9516 | 0.9516 | -0.52% |
| 2021-11-04 | 0.9566 | 0.9566 | +1.07% |
| 2021-11-03 | 0.9465 | 0.9465 | -0.17% |
| 2021-11-02 | 0.9481 | 0.9481 | +0.06% |
| 2021-11-01 | 0.9475 | 0.9475 | -2.17% |
| 2021-10-29 | 0.9685 | 0.9685 | +1.12% |
| 2021-10-28 | 0.9578 | 0.9578 | -0.73% |
| 2021-10-27 | 0.9648 | 0.9648 | -1.01% |
| 2021-10-26 | 0.9746 | 0.9746 | +0.27% |
| 2021-10-25 | 0.972 | 0.972 | +0.20% |
| 2021-10-22 | 0.9701 | 0.9701 | +0.89% |
| 2021-10-21 | 0.9615 | 0.9615 | -0.29% |
| 2021-10-20 | 0.9643 | 0.9643 | -0.39% |
| 2021-10-19 | 0.9681 | 0.9681 | +1.69% |
| 2021-10-18 | 0.952 | 0.952 | -2.10% |
| 2021-10-15 | 0.9724 | 0.9724 | +1.27% |
| 2021-10-14 | 0.9602 | 0.9602 | +0.44% |
| 2021-10-13 | 0.956 | 0.956 | +2.69% |
| 2021-10-12 | 0.931 | 0.931 | -0.11% |
| 2021-10-11 | 0.932 | 0.932 | -0.78% |
| 2021-10-08 | 0.9393 | 0.9393 | -0.84% |
| 2021-09-30 | 0.9473 | 0.9473 | +1.19% |
| 2021-09-29 | 0.9362 | 0.9362 | -0.20% |
| 2021-09-28 | 0.9381 | 0.9381 | -0.39% |
| 2021-09-27 | 0.9418 | 0.9418 | +1.38% |
| 2021-09-24 | 0.929 | 0.929 | +0.84% |
| 2021-09-23 | 0.9213 | 0.9213 | -0.86% |