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 |
|---|---|---|---|
| 2021-10-14 | 0.9509 | 0.9509 | -1.98% |
| 2021-10-13 | 0.9701 | 0.9701 | +2.14% |
| 2021-10-12 | 0.9498 | 0.9498 | -0.07% |
| 2021-10-11 | 0.9505 | 0.9505 | -2.25% |
| 2021-10-08 | 0.9724 | 0.9724 | -1.50% |
| 2021-09-30 | 0.9872 | 0.9872 | +1.45% |
| 2021-09-29 | 0.9731 | 0.9731 | -1.25% |
| 2021-09-28 | 0.9854 | 0.9854 | +0.37% |
| 2021-09-27 | 0.9818 | 0.9818 | +0.82% |
| 2021-09-24 | 0.9738 | 0.9738 | +0.15% |
| 2021-09-23 | 0.9723 | 0.9723 | -0.70% |
| 2021-09-22 | 0.9792 | 0.9792 | +0.60% |
| 2021-09-17 | 0.9734 | 0.9734 | +2.07% |
| 2021-09-16 | 0.9537 | 0.9537 | +0.13% |
| 2021-09-15 | 0.9525 | 0.9525 | -0.21% |
| 2021-09-14 | 0.9545 | 0.9545 | +0.98% |
| 2021-09-13 | 0.9452 | 0.9452 | +0.12% |
| 2021-09-10 | 0.9441 | 0.9441 | +0.13% |
| 2021-09-09 | 0.9429 | 0.9429 | -0.13% |
| 2021-09-08 | 0.9441 | 0.9441 | -0.59% |
| 2021-09-07 | 0.9497 | 0.9497 | +0.03% |
| 2021-09-06 | 0.9494 | 0.9494 | +2.43% |
| 2021-09-03 | 0.9269 | 0.9269 | +0.36% |
| 2021-09-02 | 0.9236 | 0.9236 | -1.31% |
| 2021-09-01 | 0.9359 | 0.9359 | +0.44% |
| 2021-08-31 | 0.9318 | 0.9318 | -0.13% |
| 2021-08-30 | 0.933 | 0.933 | -0.32% |
| 2021-08-27 | 0.936 | 0.936 | +0.11% |
| 2021-08-26 | 0.935 | 0.935 | -1.69% |
| 2021-08-25 | 0.9511 | 0.9511 | +2.71% |