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 |
|---|---|---|---|
| 2021-11-05 | 0.9162 | 0.9162 | -0.50% |
| 2021-11-04 | 0.9208 | 0.9208 | +0.37% |
| 2021-11-03 | 0.9174 | 0.9174 | +0.56% |
| 2021-11-02 | 0.9123 | 0.9123 | -0.94% |
| 2021-11-01 | 0.921 | 0.921 | +0.52% |
| 2021-10-29 | 0.9162 | 0.9162 | +0.87% |
| 2021-10-28 | 0.9083 | 0.9083 | -0.38% |
| 2021-10-27 | 0.9118 | 0.9118 | -1.53% |
| 2021-10-26 | 0.926 | 0.926 | -0.78% |
| 2021-10-25 | 0.9333 | 0.9333 | +0.16% |
| 2021-10-22 | 0.9318 | 0.9318 | +0.28% |
| 2021-10-21 | 0.9292 | 0.9292 | +0.42% |
| 2021-10-20 | 0.9253 | 0.9253 | -0.75% |
| 2021-10-19 | 0.9323 | 0.9323 | +1.96% |
| 2021-10-18 | 0.9144 | 0.9144 | -0.90% |
| 2021-10-15 | 0.9227 | 0.9227 | +0.58% |
| 2021-10-14 | 0.9174 | 0.9174 | -0.72% |
| 2021-10-13 | 0.9241 | 0.9241 | +0.66% |
| 2021-10-12 | 0.918 | 0.918 | -0.53% |
| 2021-10-11 | 0.9229 | 0.9229 | +0.34% |
| 2021-10-08 | 0.9198 | 0.9198 | +3.00% |
| 2021-09-30 | 0.893 | 0.893 | +0.69% |
| 2021-09-29 | 0.8869 | 0.8869 | -0.91% |
| 2021-09-28 | 0.895 | 0.895 | -0.41% |
| 2021-09-27 | 0.8987 | 0.8987 | +1.16% |
| 2021-09-24 | 0.8884 | 0.8884 | - |
| 2021-09-23 | 0.8884 | 0.8884 | +1.22% |
| 2021-09-22 | 0.8777 | 0.8777 | -1.40% |
| 2021-09-17 | 0.8902 | 0.8902 | +0.56% |
| 2021-09-16 | 0.8852 | 0.8852 | -1.32% |