收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-16 | 1.0358 | 1.0358 | +0.88% |
| 2021-12-15 | 1.0268 | 1.0268 | +0.46% |
| 2021-12-14 | 1.0221 | 1.0221 | -0.64% |
| 2021-12-13 | 1.0287 | 1.0287 | +0.55% |
| 2021-12-10 | 1.0231 | 1.0231 | +1.81% |
| 2021-12-09 | 1.0049 | 1.0049 | -0.53% |
| 2021-12-08 | 1.0103 | 1.0103 | +1.46% |
| 2021-12-07 | 0.9958 | 0.9958 | +0.02% |
| 2021-12-06 | 0.9956 | 0.9956 | -0.33% |
| 2021-12-03 | 0.9989 | 0.9989 | +0.01% |
| 2021-12-02 | 0.9988 | 0.9988 | -1.34% |
| 2021-12-01 | 1.0124 | 1.0124 | -1.07% |
| 2021-11-30 | 1.0233 | 1.0233 | +0.18% |
| 2021-11-29 | 1.0215 | 1.0215 | +1.03% |
| 2021-11-26 | 1.0111 | 1.0111 | +0.48% |
| 2021-11-25 | 1.0063 | 1.0063 | -1.43% |
| 2021-11-24 | 1.0209 | 1.0209 | -2.30% |
| 2021-11-23 | 1.0449 | 1.0449 | -0.84% |
| 2021-11-22 | 1.0537 | 1.0537 | +1.95% |
| 2021-11-19 | 1.0335 | 1.0335 | +1.62% |
| 2021-11-18 | 1.017 | 1.017 | -0.95% |
| 2021-11-17 | 1.0268 | 1.0268 | +2.60% |
| 2021-11-16 | 1.0008 | 1.0008 | -1.48% |
| 2021-11-15 | 1.0158 | 1.0158 | -3.27% |
| 2021-11-12 | 1.0501 | 1.0501 | +1.75% |
| 2021-11-11 | 1.032 | 1.032 | +0.18% |
| 2021-11-10 | 1.0301 | 1.0301 | -0.86% |
| 2021-11-09 | 1.039 | 1.039 | +1.00% |
| 2021-11-08 | 1.0287 | 1.0287 | +0.83% |
| 2021-11-05 | 1.0202 | 1.0202 | -2.24% |