收益率
近1月
-2.06%
近3月
1.98%
近6月
14.89%
近1年
26.33%
近3年
37.86%
今年以来
-3.16%
成立以来
54.67%
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 | -15.21% | +16.34% | -7.01% | -7.42% | -16.41% |
| 2023 | -7.62% | +0.19% | -18.71% | -6.53% | -30.08% |
| 2024 | +16.21% | +7.94% | +1.84% | -5.39% | +42.08% |
| 2025 | +4.04% | -1.14% | +41.84% | -9.71% | +34.28% |
| 2026 | -8.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-03 | 1.5626 | 1.5626 | -0.50% |
| 2021-12-02 | 1.5705 | 1.5705 | -1.21% |
| 2021-12-01 | 1.5898 | 1.5898 | -1.07% |
| 2021-11-30 | 1.607 | 1.607 | -0.63% |
| 2021-11-29 | 1.6172 | 1.6172 | +2.50% |
| 2021-11-26 | 1.5777 | 1.5777 | +2.52% |
| 2021-11-25 | 1.5389 | 1.5389 | -0.53% |
| 2021-11-24 | 1.5471 | 1.5471 | -1.97% |
| 2021-11-23 | 1.5782 | 1.5782 | -2.20% |
| 2021-11-22 | 1.6137 | 1.6137 | +4.12% |
| 2021-11-19 | 1.5498 | 1.5498 | +0.07% |
| 2021-11-18 | 1.5487 | 1.5487 | -0.18% |
| 2021-11-17 | 1.5515 | 1.5515 | +3.27% |
| 2021-11-16 | 1.5024 | 1.5024 | -0.70% |
| 2021-11-15 | 1.513 | 1.513 | -3.83% |
| 2021-11-12 | 1.5732 | 1.5732 | +1.07% |
| 2021-11-11 | 1.5565 | 1.5565 | -0.89% |
| 2021-11-10 | 1.5705 | 1.5705 | -1.68% |
| 2021-11-09 | 1.5973 | 1.5973 | +0.61% |
| 2021-11-08 | 1.5876 | 1.5876 | -0.31% |
| 2021-11-05 | 1.5925 | 1.5925 | -0.37% |
| 2021-11-04 | 1.5984 | 1.5984 | +2.94% |
| 2021-11-03 | 1.5528 | 1.5528 | -1.89% |
| 2021-11-02 | 1.5827 | 1.5827 | -0.99% |
| 2021-11-01 | 1.5985 | 1.5985 | -1.00% |
| 2021-10-29 | 1.6146 | 1.6146 | +1.27% |
| 2021-10-28 | 1.5944 | 1.5944 | +0.61% |
| 2021-10-27 | 1.5848 | 1.5848 | +4.92% |
| 2021-10-26 | 1.5105 | 1.5105 | -0.24% |
| 2021-10-25 | 1.5142 | 1.5142 | +6.72% |