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 |
|---|---|---|---|
| 2021-09-22 | 0.9293 | 0.9293 | -2.01% |
| 2021-09-17 | 0.9484 | 0.9484 | +2.76% |
| 2021-09-16 | 0.9229 | 0.9229 | -0.58% |
| 2021-09-15 | 0.9283 | 0.9283 | -0.95% |
| 2021-09-14 | 0.9372 | 0.9372 | +0.39% |
| 2021-09-13 | 0.9336 | 0.9336 | -1.64% |
| 2021-09-10 | 0.9492 | 0.9492 | +1.16% |
| 2021-09-09 | 0.9383 | 0.9383 | -0.66% |
| 2021-09-08 | 0.9445 | 0.9445 | -1.02% |
| 2021-09-07 | 0.9542 | 0.9542 | +0.65% |
| 2021-09-06 | 0.948 | 0.948 | +2.49% |
| 2021-09-03 | 0.925 | 0.925 | +0.28% |
| 2021-09-02 | 0.9224 | 0.9224 | -1.87% |
| 2021-09-01 | 0.94 | 0.94 | +0.73% |
| 2021-08-31 | 0.9332 | 0.9332 | -0.50% |
| 2021-08-30 | 0.9379 | 0.9379 | +0.43% |
| 2021-08-27 | 0.9339 | 0.9339 | +0.46% |
| 2021-08-26 | 0.9296 | 0.9296 | -2.01% |
| 2021-08-25 | 0.9487 | 0.9487 | +0.03% |
| 2021-08-24 | 0.9484 | 0.9484 | +1.71% |
| 2021-08-23 | 0.9325 | 0.9325 | +1.89% |
| 2021-08-20 | 0.9152 | 0.9152 | -4.08% |
| 2021-08-19 | 0.9541 | 0.9541 | -0.08% |
| 2021-08-18 | 0.9549 | 0.9549 | +0.10% |
| 2021-08-17 | 0.9539 | 0.9539 | -3.51% |
| 2021-08-16 | 0.9886 | 0.9886 | -0.19% |
| 2021-08-13 | 0.9905 | 0.9905 | -0.35% |
| 2021-08-12 | 0.994 | 0.994 | -1.47% |
| 2021-08-11 | 1.0088 | 1.0088 | -1.32% |
| 2021-08-10 | 1.0223 | 1.0223 | +3.14% |