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 |
|---|---|---|---|
| 2021-04-19 | 1.0313 | 1.0313 | +0.62% |
| 2021-04-16 | 1.0249 | 1.0249 | -0.60% |
| 2021-04-15 | 1.0311 | 1.0311 | -0.13% |
| 2021-04-14 | 1.0324 | 1.0324 | +1.60% |
| 2021-04-13 | 1.0161 | 1.0161 | -0.35% |
| 2021-04-12 | 1.0197 | 1.0197 | -3.01% |
| 2021-04-09 | 1.0513 | 1.0513 | -0.45% |
| 2021-04-08 | 1.056 | 1.056 | +0.70% |
| 2021-04-07 | 1.0487 | 1.0487 | -1.65% |
| 2021-04-06 | 1.0663 | 1.0663 | +0.12% |
| 2021-04-02 | 1.065 | 1.065 | -0.80% |
| 2021-04-01 | 1.0736 | 1.0736 | +1.60% |
| 2021-03-31 | 1.0567 | 1.0567 | -0.97% |
| 2021-03-30 | 1.067 | 1.067 | +1.49% |
| 2021-03-29 | 1.0513 | 1.0513 | -0.11% |
| 2021-03-26 | 1.0525 | 1.0525 | +1.96% |
| 2021-03-25 | 1.0323 | 1.0323 | -0.49% |
| 2021-03-24 | 1.0374 | 1.0374 | -1.72% |
| 2021-03-23 | 1.0556 | 1.0556 | -0.67% |
| 2021-03-22 | 1.0627 | 1.0627 | +2.01% |
| 2021-03-19 | 1.0418 | 1.0418 | +0.66% |
| 2021-03-18 | 1.035 | 1.035 | +2.46% |
| 2021-03-17 | 1.0102 | 1.0102 | +1.39% |
| 2021-03-16 | 0.9964 | 0.9964 | +3.46% |
| 2021-03-15 | 0.9631 | 0.9631 | -1.25% |
| 2021-03-12 | 0.9753 | 0.9753 | -0.30% |
| 2021-03-11 | 0.9782 | 0.9782 | +1.29% |
| 2021-03-10 | 0.9657 | 0.9657 | -0.36% |
| 2021-03-09 | 0.9692 | 0.9692 | -3.39% |
| 2021-03-08 | 1.0032 | 1.0032 | -2.88% |