收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-25 | 0.9448 | 0.9448 | +0.95% |
| 2021-11-24 | 0.9359 | 0.9359 | +1.05% |
| 2021-11-23 | 0.9262 | 0.9262 | +0.08% |
| 2021-11-22 | 0.9255 | 0.9255 | -0.94% |
| 2021-11-19 | 0.9343 | 0.9343 | -0.30% |
| 2021-11-18 | 0.9371 | 0.9371 | -1.40% |
| 2021-11-17 | 0.9504 | 0.9504 | +1.03% |
| 2021-11-16 | 0.9407 | 0.9407 | +2.21% |
| 2021-11-15 | 0.9204 | 0.9204 | +0.85% |
| 2021-11-12 | 0.9126 | 0.9126 | -0.17% |
| 2021-11-11 | 0.9142 | 0.9142 | +0.77% |
| 2021-11-10 | 0.9072 | 0.9072 | +1.52% |
| 2021-11-09 | 0.8936 | 0.8936 | +1.97% |
| 2021-11-08 | 0.8763 | 0.8763 | -2.08% |
| 2021-11-05 | 0.8949 | 0.8949 | -0.09% |
| 2021-11-04 | 0.8957 | 0.8957 | -0.04% |
| 2021-11-03 | 0.8961 | 0.8961 | +0.23% |
| 2021-11-02 | 0.894 | 0.894 | -0.62% |
| 2021-11-01 | 0.8996 | 0.8996 | -2.14% |
| 2021-10-29 | 0.9193 | 0.9193 | +1.77% |
| 2021-10-28 | 0.9033 | 0.9033 | -0.95% |
| 2021-10-27 | 0.912 | 0.912 | -1.67% |
| 2021-10-26 | 0.9275 | 0.9275 | -0.29% |
| 2021-10-25 | 0.9302 | 0.9302 | +0.64% |
| 2021-10-22 | 0.9243 | 0.9243 | -0.60% |
| 2021-10-21 | 0.9299 | 0.9299 | -0.11% |
| 2021-10-20 | 0.9309 | 0.9309 | -1.99% |
| 2021-10-19 | 0.9498 | 0.9498 | +1.55% |
| 2021-10-18 | 0.9353 | 0.9353 | -1.36% |
| 2021-10-15 | 0.9482 | 0.9482 | -0.28% |