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 |
|---|---|---|---|
| 2021-09-28 | 0.9047 | 0.9047 | -0.09% |
| 2021-09-27 | 0.9055 | 0.9055 | -0.65% |
| 2021-09-24 | 0.9114 | 0.9114 | -0.87% |
| 2021-09-23 | 0.9194 | 0.9194 | +0.10% |
| 2021-09-22 | 0.9185 | 0.9185 | -0.42% |
| 2021-09-17 | 0.9224 | 0.9224 | +0.21% |
| 2021-09-16 | 0.9205 | 0.9205 | -1.71% |
| 2021-09-15 | 0.9365 | 0.9365 | -0.98% |
| 2021-09-14 | 0.9458 | 0.9458 | -2.06% |
| 2021-09-13 | 0.9657 | 0.9657 | +1.62% |
| 2021-09-10 | 0.9503 | 0.9503 | -0.30% |
| 2021-09-09 | 0.9532 | 0.9532 | -0.45% |
| 2021-09-08 | 0.9575 | 0.9575 | +1.03% |
| 2021-09-07 | 0.9477 | 0.9477 | +1.40% |
| 2021-09-06 | 0.9346 | 0.9346 | +0.97% |
| 2021-09-03 | 0.9256 | 0.9256 | -0.62% |
| 2021-09-02 | 0.9314 | 0.9314 | +0.45% |
| 2021-09-01 | 0.9272 | 0.9272 | +1.89% |
| 2021-08-31 | 0.91 | 0.91 | +0.19% |
| 2021-08-30 | 0.9083 | 0.9083 | -0.50% |
| 2021-08-27 | 0.9129 | 0.9129 | +0.65% |
| 2021-08-26 | 0.907 | 0.907 | -1.05% |
| 2021-08-25 | 0.9166 | 0.9166 | -0.41% |
| 2021-08-24 | 0.9204 | 0.9204 | +0.66% |
| 2021-08-23 | 0.9144 | 0.9144 | +1.02% |
| 2021-08-20 | 0.9052 | 0.9052 | -0.95% |
| 2021-08-19 | 0.9139 | 0.9139 | -1.76% |
| 2021-08-18 | 0.9303 | 0.9303 | +1.15% |
| 2021-08-17 | 0.9197 | 0.9197 | -1.00% |
| 2021-08-16 | 0.929 | 0.929 | +0.38% |