收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
数据截至：2026-03-04
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-16 | 0.9366 | 0.9366 | +0.49% |
| 2021-12-15 | 0.932 | 0.932 | -1.59% |
| 2021-12-14 | 0.9471 | 0.9471 | -0.58% |
| 2021-12-13 | 0.9526 | 0.9526 | +0.21% |
| 2021-12-10 | 0.9506 | 0.9506 | +0.45% |
| 2021-12-09 | 0.9463 | 0.9463 | +0.31% |
| 2021-12-08 | 0.9434 | 0.9434 | +2.01% |
| 2021-12-07 | 0.9248 | 0.9248 | -1.03% |
| 2021-12-06 | 0.9344 | 0.9344 | -1.60% |
| 2021-12-03 | 0.9496 | 0.9496 | +0.70% |
| 2021-12-02 | 0.943 | 0.943 | +0.53% |
| 2021-12-01 | 0.938 | 0.938 | -0.54% |
| 2021-11-30 | 0.9431 | 0.9431 | -0.29% |
| 2021-11-29 | 0.9458 | 0.9458 | +1.05% |
| 2021-11-26 | 0.936 | 0.936 | -0.15% |
| 2021-11-25 | 0.9374 | 0.9374 | -0.51% |
| 2021-11-24 | 0.9422 | 0.9422 | -0.66% |
| 2021-11-23 | 0.9485 | 0.9485 | -1.08% |
| 2021-11-22 | 0.9589 | 0.9589 | +2.47% |
| 2021-11-19 | 0.9358 | 0.9358 | +0.52% |
| 2021-11-18 | 0.931 | 0.931 | -0.59% |
| 2021-11-17 | 0.9365 | 0.9365 | +0.80% |
| 2021-11-16 | 0.9291 | 0.9291 | -0.39% |
| 2021-11-15 | 0.9327 | 0.9327 | -1.70% |
| 2021-11-12 | 0.9488 | 0.9488 | +0.24% |
| 2021-11-11 | 0.9465 | 0.9465 | +0.98% |
| 2021-11-10 | 0.9373 | 0.9373 | -0.64% |
| 2021-11-09 | 0.9433 | 0.9433 | +0.75% |
| 2021-11-08 | 0.9363 | 0.9363 | +1.08% |
| 2021-11-05 | 0.9263 | 0.9263 | -0.97% |