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 |
|---|---|---|---|
| 2021-08-27 | 0.9419 | 0.9419 | +0.22% |
| 2021-08-26 | 0.9398 | 0.9398 | -2.37% |
| 2021-08-25 | 0.9626 | 0.9626 | +0.96% |
| 2021-08-24 | 0.9534 | 0.9534 | -0.38% |
| 2021-08-23 | 0.957 | 0.957 | +1.98% |
| 2021-08-20 | 0.9384 | 0.9384 | -2.54% |
| 2021-08-19 | 0.9629 | 0.9629 | +0.56% |
| 2021-08-18 | 0.9575 | 0.9575 | +0.59% |
| 2021-08-17 | 0.9519 | 0.9519 | -2.39% |
| 2021-08-16 | 0.9752 | 0.9752 | +1.53% |
| 2021-08-13 | 0.9605 | 0.9605 | +0.98% |
| 2021-08-12 | 0.9512 | 0.9512 | -1.52% |
| 2021-08-11 | 0.9659 | 0.9659 | -1.36% |
| 2021-08-10 | 0.9792 | 0.9792 | +1.50% |
| 2021-08-09 | 0.9647 | 0.9647 | +2.98% |
| 2021-08-06 | 0.9368 | 0.9368 | -1.25% |
| 2021-08-05 | 0.9487 | 0.9487 | -0.64% |
| 2021-08-04 | 0.9548 | 0.9548 | -1.35% |
| 2021-08-03 | 0.9679 | 0.9679 | +3.31% |
| 2021-08-02 | 0.9369 | 0.9369 | +1.21% |
| 2021-07-30 | 0.9257 | 0.9257 | +0.87% |
| 2021-07-29 | 0.9177 | 0.9177 | +1.59% |
| 2021-07-28 | 0.9033 | 0.9033 | -0.58% |
| 2021-07-27 | 0.9086 | 0.9086 | -2.87% |
| 2021-07-26 | 0.9354 | 0.9354 | -3.04% |
| 2021-07-23 | 0.9647 | 0.9647 | -3.15% |
| 2021-07-22 | 0.9961 | 0.9961 | -1.03% |
| 2021-07-21 | 1.0065 | 1.0065 | -0.27% |
| 2021-07-20 | 1.0092 | 1.0092 | +0.30% |
| 2021-07-19 | 1.0062 | 1.0062 | -0.67% |