收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-30 | 0.9324 | 0.9324 | -0.68% |
| 2021-11-29 | 0.9388 | 0.9388 | -1.03% |
| 2021-11-26 | 0.9486 | 0.9486 | -0.23% |
| 2021-11-25 | 0.9508 | 0.9508 | +0.69% |
| 2021-11-24 | 0.9443 | 0.9443 | +0.90% |
| 2021-11-23 | 0.9359 | 0.9359 | +0.03% |
| 2021-11-22 | 0.9356 | 0.9356 | -1.16% |
| 2021-11-19 | 0.9466 | 0.9466 | +0.63% |
| 2021-11-18 | 0.9407 | 0.9407 | -1.26% |
| 2021-11-17 | 0.9527 | 0.9527 | +0.53% |
| 2021-11-16 | 0.9477 | 0.9477 | +1.08% |
| 2021-11-15 | 0.9376 | 0.9376 | +0.68% |
| 2021-11-12 | 0.9313 | 0.9313 | -0.32% |
| 2021-11-11 | 0.9343 | 0.9343 | -0.99% |
| 2021-11-10 | 0.9436 | 0.9436 | +1.08% |
| 2021-11-09 | 0.9335 | 0.9335 | -0.17% |
| 2021-11-08 | 0.9351 | 0.9351 | -1.21% |
| 2021-11-05 | 0.9466 | 0.9466 | -0.38% |
| 2021-11-04 | 0.9502 | 0.9502 | +2.35% |
| 2021-11-03 | 0.9284 | 0.9284 | +1.84% |
| 2021-11-02 | 0.9116 | 0.9116 | -1.50% |
| 2021-11-01 | 0.9255 | 0.9255 | +1.28% |
| 2021-10-29 | 0.9138 | 0.9138 | +1.57% |
| 2021-10-28 | 0.8997 | 0.8997 | -0.42% |
| 2021-10-27 | 0.9035 | 0.9035 | -2.85% |
| 2021-10-26 | 0.93 | 0.93 | -0.73% |
| 2021-10-25 | 0.9368 | 0.9368 | -0.64% |
| 2021-10-22 | 0.9428 | 0.9428 | +0.72% |
| 2021-10-21 | 0.9361 | 0.9361 | -0.44% |
| 2021-10-20 | 0.9402 | 0.9402 | +0.38% |