收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-17 | 0.9206 | 0.9206 | -1.32% |
| 2021-12-16 | 0.9329 | 0.9329 | +0.59% |
| 2021-12-15 | 0.9274 | 0.9274 | -0.73% |
| 2021-12-14 | 0.9342 | 0.9342 | -0.51% |
| 2021-12-13 | 0.939 | 0.939 | +0.29% |
| 2021-12-10 | 0.9363 | 0.9363 | -0.24% |
| 2021-12-09 | 0.9386 | 0.9386 | +1.46% |
| 2021-12-08 | 0.9251 | 0.9251 | +0.67% |
| 2021-12-07 | 0.9189 | 0.9189 | +0.87% |
| 2021-12-06 | 0.911 | 0.911 | -0.95% |
| 2021-12-03 | 0.9197 | 0.9197 | +0.76% |
| 2021-12-02 | 0.9128 | 0.9128 | -0.80% |
| 2021-12-01 | 0.9202 | 0.9202 | +0.63% |
| 2021-11-30 | 0.9144 | 0.9144 | +0.03% |
| 2021-11-29 | 0.9141 | 0.9141 | -0.59% |
| 2021-11-26 | 0.9195 | 0.9195 | -1.28% |
| 2021-11-25 | 0.9314 | 0.9314 | +0.44% |
| 2021-11-24 | 0.9273 | 0.9273 | -0.37% |
| 2021-11-23 | 0.9307 | 0.9307 | +0.10% |
| 2021-11-22 | 0.9298 | 0.9298 | +0.65% |
| 2021-11-19 | 0.9238 | 0.9238 | +0.25% |
| 2021-11-18 | 0.9215 | 0.9215 | -1.27% |
| 2021-11-17 | 0.9334 | 0.9334 | +0.40% |
| 2021-11-16 | 0.9297 | 0.9297 | +0.01% |
| 2021-11-15 | 0.9296 | 0.9296 | +1.22% |
| 2021-11-12 | 0.9184 | 0.9184 | +0.42% |
| 2021-11-11 | 0.9146 | 0.9146 | +1.13% |
| 2021-11-10 | 0.9044 | 0.9044 | -0.62% |
| 2021-11-09 | 0.91 | 0.91 | -0.76% |
| 2021-11-08 | 0.917 | 0.917 | +0.09% |