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 |
|---|---|---|---|
| 2021-11-16 | 0.9331 | 0.9331 | +0.08% |
| 2021-11-15 | 0.9324 | 0.9324 | -1.22% |
| 2021-11-12 | 0.9439 | 0.9439 | +0.33% |
| 2021-11-11 | 0.9408 | 0.9408 | +1.22% |
| 2021-11-10 | 0.9295 | 0.9295 | -0.40% |
| 2021-11-09 | 0.9332 | 0.9332 | +0.90% |
| 2021-11-08 | 0.9249 | 0.9249 | +1.04% |
| 2021-11-05 | 0.9154 | 0.9154 | -0.90% |
| 2021-11-04 | 0.9237 | 0.9237 | +0.93% |
| 2021-11-03 | 0.9152 | 0.9152 | -0.89% |
| 2021-11-02 | 0.9234 | 0.9234 | +0.03% |
| 2021-11-01 | 0.9231 | 0.9231 | -0.55% |
| 2021-10-29 | 0.9282 | 0.9282 | +1.77% |
| 2021-10-28 | 0.9121 | 0.9121 | -0.80% |
| 2021-10-27 | 0.9195 | 0.9195 | -0.37% |
| 2021-10-26 | 0.9229 | 0.9229 | -0.42% |
| 2021-10-25 | 0.9268 | 0.9268 | +0.93% |
| 2021-10-22 | 0.9183 | 0.9183 | -0.01% |
| 2021-10-21 | 0.9184 | 0.9184 | -0.57% |
| 2021-10-20 | 0.9237 | 0.9237 | +0.27% |
| 2021-10-19 | 0.9212 | 0.9212 | +0.61% |
| 2021-10-18 | 0.9156 | 0.9156 | -0.07% |
| 2021-10-15 | 0.9162 | 0.9162 | +1.90% |
| 2021-10-14 | 0.8991 | 0.8991 | +0.25% |
| 2021-10-13 | 0.8969 | 0.8969 | +1.82% |
| 2021-10-12 | 0.8809 | 0.8809 | -1.89% |
| 2021-10-11 | 0.8979 | 0.8979 | -0.27% |
| 2021-10-08 | 0.9003 | 0.9003 | -0.13% |
| 2021-09-30 | 0.9015 | 0.9015 | +1.10% |
| 2021-09-29 | 0.8917 | 0.8917 | -1.44% |