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 |
|---|---|---|---|
| 2021-10-19 | 0.9366 | 0.9366 | -0.33% |
| 2021-10-18 | 0.9397 | 0.9397 | -1.92% |
| 2021-10-15 | 0.9581 | 0.9581 | -0.92% |
| 2021-10-14 | 0.967 | 0.967 | -0.93% |
| 2021-10-13 | 0.9761 | 0.9761 | +1.33% |
| 2021-10-12 | 0.9633 | 0.9633 | +0.35% |
| 2021-10-11 | 0.9599 | 0.9599 | +0.87% |
| 2021-10-08 | 0.9516 | 0.9516 | +2.94% |
| 2021-09-30 | 0.9244 | 0.9244 | +1.54% |
| 2021-09-29 | 0.9104 | 0.9104 | -2.04% |
| 2021-09-28 | 0.9294 | 0.9294 | -0.35% |
| 2021-09-27 | 0.9327 | 0.9327 | +0.40% |
| 2021-09-24 | 0.929 | 0.929 | +0.45% |
| 2021-09-23 | 0.9248 | 0.9248 | -0.31% |
| 2021-09-22 | 0.9277 | 0.9277 | -1.42% |
| 2021-09-17 | 0.9411 | 0.9411 | +1.71% |
| 2021-09-16 | 0.9253 | 0.9253 | +0.10% |
| 2021-09-15 | 0.9244 | 0.9244 | -1.01% |
| 2021-09-14 | 0.9338 | 0.9338 | -1.35% |
| 2021-09-13 | 0.9466 | 0.9466 | -0.04% |
| 2021-09-10 | 0.947 | 0.947 | -0.49% |
| 2021-09-09 | 0.9517 | 0.9517 | -0.78% |
| 2021-09-08 | 0.9592 | 0.9592 | -0.89% |
| 2021-09-07 | 0.9678 | 0.9678 | -0.84% |
| 2021-09-06 | 0.976 | 0.976 | +2.11% |
| 2021-09-03 | 0.9558 | 0.9558 | +2.07% |
| 2021-09-02 | 0.9364 | 0.9364 | +0.30% |
| 2021-09-01 | 0.9336 | 0.9336 | +0.70% |
| 2021-08-31 | 0.9271 | 0.9271 | -0.42% |
| 2021-08-30 | 0.931 | 0.931 | -1.16% |