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 |
|---|---|---|---|
| 2021-11-04 | 0.9354 | 0.9354 | +0.44% |
| 2021-11-03 | 0.9313 | 0.9313 | -0.54% |
| 2021-11-02 | 0.9364 | 0.9364 | -0.58% |
| 2021-11-01 | 0.9419 | 0.9419 | -1.15% |
| 2021-10-29 | 0.9529 | 0.9529 | +1.36% |
| 2021-10-28 | 0.9401 | 0.9401 | -1.09% |
| 2021-10-27 | 0.9505 | 0.9505 | -0.49% |
| 2021-10-26 | 0.9552 | 0.9552 | -0.42% |
| 2021-10-25 | 0.9592 | 0.9592 | +0.90% |
| 2021-10-22 | 0.9506 | 0.9506 | +0.45% |
| 2021-10-21 | 0.9463 | 0.9463 | -0.73% |
| 2021-10-20 | 0.9533 | 0.9533 | +0.05% |
| 2021-10-19 | 0.9528 | 0.9528 | +0.44% |
| 2021-10-18 | 0.9486 | 0.9486 | +0.54% |
| 2021-10-15 | 0.9435 | 0.9435 | +1.92% |
| 2021-10-14 | 0.9257 | 0.9257 | +0.77% |
| 2021-10-13 | 0.9186 | 0.9186 | +1.80% |
| 2021-10-12 | 0.9024 | 0.9024 | -1.71% |
| 2021-10-11 | 0.9181 | 0.9181 | +0.23% |
| 2021-10-08 | 0.916 | 0.916 | -0.81% |
| 2021-09-30 | 0.9235 | 0.9235 | +1.85% |
| 2021-09-29 | 0.9067 | 0.9067 | -1.70% |
| 2021-09-28 | 0.9224 | 0.9224 | -0.46% |
| 2021-09-27 | 0.9267 | 0.9267 | -0.09% |
| 2021-09-24 | 0.9275 | 0.9275 | -0.25% |
| 2021-09-23 | 0.9298 | 0.9298 | -0.65% |
| 2021-09-22 | 0.9359 | 0.9359 | -0.72% |
| 2021-09-17 | 0.9427 | 0.9427 | +1.09% |
| 2021-09-16 | 0.9325 | 0.9325 | -2.09% |
| 2021-09-15 | 0.9524 | 0.9524 | -0.86% |