收益率
近1月
0.32%
近3月
0.03%
近6月
-2.13%
近1年
-0.10%
近3年
1.81%
今年以来
-0.51%
成立以来
-3.73%
数据截至：2026-03-03
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 | -4.09% | +1.39% | -2.49% | +0.59% | -4.94% |
| 2023 | +0.02% | -0.44% | +0.17% | -1.14% | -1.04% |
| 2024 | +1.50% | -1.48% | +5.41% | -0.31% | +5.56% |
| 2025 | -0.80% | +1.10% | -0.45% | -1.24% | -0.90% |
| 2026 | -1.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1198 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-02 | 0.9797 | 0.9797 | +0.06% |
| 2021-12-01 | 0.9791 | 0.9791 | -0.02% |
| 2021-11-30 | 0.9793 | 0.9793 | -0.23% |
| 2021-11-29 | 0.9816 | 0.9816 | +0.17% |
| 2021-11-26 | 0.9799 | 0.9799 | -0.18% |
| 2021-11-25 | 0.9817 | 0.9817 | -0.06% |
| 2021-11-24 | 0.9823 | 0.9823 | +0.12% |
| 2021-11-23 | 0.9811 | 0.9811 | - |
| 2021-11-22 | 0.9811 | 0.9811 | +0.21% |
| 2021-11-19 | 0.979 | 0.979 | +0.29% |
| 2021-11-18 | 0.9762 | 0.9762 | -0.24% |
| 2021-11-17 | 0.9785 | 0.9785 | +0.03% |
| 2021-11-16 | 0.9782 | 0.9782 | +0.20% |
| 2021-11-15 | 0.9762 | 0.9762 | -0.08% |
| 2021-11-12 | 0.977 | 0.977 | -0.13% |
| 2021-11-11 | 0.9783 | 0.9783 | +0.45% |
| 2021-11-10 | 0.9739 | 0.9739 | -0.22% |
| 2021-11-09 | 0.976 | 0.976 | -0.06% |
| 2021-11-08 | 0.9766 | 0.9766 | -0.03% |
| 2021-11-05 | 0.9769 | 0.9769 | -0.07% |
| 2021-11-04 | 0.9776 | 0.9776 | +0.45% |
| 2021-11-03 | 0.9732 | 0.9732 | -0.25% |
| 2021-11-02 | 0.9756 | 0.9756 | -0.11% |
| 2021-11-01 | 0.9767 | 0.9767 | -0.19% |
| 2021-10-29 | 0.9786 | 0.9786 | +0.19% |
| 2021-10-28 | 0.9767 | 0.9767 | -0.22% |
| 2021-10-27 | 0.9789 | 0.9789 | -0.32% |
| 2021-10-26 | 0.982 | 0.982 | -0.08% |
| 2021-10-25 | 0.9828 | 0.9828 | +0.12% |
| 2021-10-22 | 0.9816 | 0.9816 | +0.35% |