收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
数据截至：2026-03-02
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-28 | 0.9348 | 0.9348 | +0.48% |
| 2021-12-27 | 0.9303 | 0.9303 | -0.48% |
| 2021-12-24 | 0.9348 | 0.9348 | -1.17% |
| 2021-12-23 | 0.9459 | 0.9459 | +1.31% |
| 2021-12-22 | 0.9337 | 0.9337 | +0.41% |
| 2021-12-21 | 0.9299 | 0.9299 | +0.41% |
| 2021-12-20 | 0.9261 | 0.9261 | -2.69% |
| 2021-12-17 | 0.9517 | 0.9517 | -1.79% |
| 2021-12-16 | 0.969 | 0.969 | +0.49% |
| 2021-12-15 | 0.9643 | 0.9643 | -1.37% |
| 2021-12-14 | 0.9777 | 0.9777 | -0.60% |
| 2021-12-13 | 0.9836 | 0.9836 | +0.45% |
| 2021-12-10 | 0.9792 | 0.9792 | +0.38% |
| 2021-12-09 | 0.9755 | 0.9755 | +0.70% |
| 2021-12-08 | 0.9687 | 0.9687 | +2.40% |
| 2021-12-07 | 0.946 | 0.946 | -1.11% |
| 2021-12-06 | 0.9566 | 0.9566 | -1.79% |
| 2021-12-03 | 0.974 | 0.974 | +0.25% |
| 2021-12-02 | 0.9716 | 0.9716 | -0.29% |
| 2021-12-01 | 0.9744 | 0.9744 | -0.10% |
| 2021-11-30 | 0.9754 | 0.9754 | -0.24% |
| 2021-11-29 | 0.9777 | 0.9777 | +1.56% |
| 2021-11-26 | 0.9627 | 0.9627 | +0.16% |
| 2021-11-25 | 0.9612 | 0.9612 | -0.09% |
| 2021-11-24 | 0.9621 | 0.9621 | -0.42% |
| 2021-11-23 | 0.9662 | 0.9662 | -0.56% |
| 2021-11-22 | 0.9716 | 0.9716 | +1.98% |
| 2021-11-19 | 0.9527 | 0.9527 | +1.10% |
| 2021-11-18 | 0.9423 | 0.9423 | -0.22% |
| 2021-11-17 | 0.9444 | 0.9444 | +1.21% |