收益率
近1月
-0.61%
近3月
-11.90%
近6月
-32.54%
近1年
9.10%
近3年
-13.56%
今年以来
-8.37%
成立以来
-31.45%
数据截至：2026-03-02
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 | -10.57% | -0.70% | -14.79% | +14.96% | -17.00% |
| 2023 | +1.23% | -3.16% | -3.23% | -0.24% | -8.48% |
| 2024 | -9.14% | -7.27% | +9.88% | -14.34% | -13.66% |
| 2025 | +8.14% | +12.14% | +13.71% | -17.65% | +20.09% |
| 2026 | -7.27% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-25 | 1.0014 | 1.0014 | +0.81% |
| 2021-11-24 | 0.9934 | 0.9934 | +0.56% |
| 2021-11-23 | 0.9879 | 0.9879 | -0.55% |
| 2021-11-22 | 0.9934 | 0.9934 | -1.05% |
| 2021-11-19 | 1.0039 | 1.0039 | -0.04% |
| 2021-11-18 | 1.0043 | 1.0043 | -1.18% |
| 2021-11-17 | 1.0163 | 1.0163 | +0.21% |
| 2021-11-16 | 1.0142 | 1.0142 | +1.57% |
| 2021-11-15 | 0.9985 | 0.9985 | +0.89% |
| 2021-11-12 | 0.9897 | 0.9897 | +0.87% |
| 2021-11-05 | 0.9812 | 0.9812 | -2.76% |
| 2021-10-29 | 1.0091 | 1.0091 | -0.36% |
| 2021-10-22 | 1.0127 | 1.0127 | -0.98% |
| 2021-10-15 | 1.0227 | 1.0227 | -0.67% |
| 2021-10-08 | 1.0296 | 1.0296 | -0.31% |
| 2021-09-30 | 1.0328 | 1.0328 | +1.24% |
| 2021-09-24 | 1.0202 | 1.0202 | -0.17% |
| 2021-09-17 | 1.0219 | 1.0219 | +2.00% |
| 2021-09-10 | 1.0019 | 1.0019 | +0.43% |
| 2021-09-03 | 0.9976 | 0.9976 | -0.12% |
| 2021-08-27 | 0.9988 | 0.9988 | +0.01% |
| 2021-08-20 | 0.9987 | 0.9987 | -0.13% |
| 2021-08-18 | 1.0 | 1.0 | - |