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 |
|---|---|---|---|
| 2021-11-04 | 1.0436 | 1.0436 | +1.89% |
| 2021-11-03 | 1.0242 | 1.0242 | -1.76% |
| 2021-11-02 | 1.0425 | 1.0425 | -2.22% |
| 2021-11-01 | 1.0662 | 1.0662 | -0.75% |
| 2021-10-29 | 1.0743 | 1.0743 | +2.81% |
| 2021-10-28 | 1.0449 | 1.0449 | -1.07% |
| 2021-10-27 | 1.0562 | 1.0562 | +1.75% |
| 2021-10-26 | 1.038 | 1.038 | -0.70% |
| 2021-10-25 | 1.0453 | 1.0453 | +3.96% |
| 2021-10-22 | 1.0055 | 1.0055 | -1.37% |
| 2021-10-21 | 1.0195 | 1.0195 | -1.69% |
| 2021-10-20 | 1.037 | 1.037 | +1.79% |
| 2021-10-19 | 1.0188 | 1.0188 | -0.13% |
| 2021-10-18 | 1.0201 | 1.0201 | +1.65% |
| 2021-10-15 | 1.0035 | 1.0035 | +1.81% |
| 2021-10-14 | 0.9857 | 0.9857 | +1.79% |
| 2021-10-13 | 0.9684 | 0.9684 | +3.64% |
| 2021-10-12 | 0.9344 | 0.9344 | -0.75% |
| 2021-10-11 | 0.9415 | 0.9415 | -1.06% |
| 2021-10-08 | 0.9516 | 0.9516 | -1.79% |
| 2021-09-30 | 0.9689 | 0.9689 | -0.45% |
| 2021-09-24 | 0.9733 | 0.9733 | +1.86% |
| 2021-09-17 | 0.9555 | 0.9555 | -3.67% |
| 2021-09-10 | 0.9919 | 0.9919 | -0.22% |
| 2021-09-03 | 0.9941 | 0.9941 | -1.05% |
| 2021-08-27 | 1.0047 | 1.0047 | +0.44% |
| 2021-08-20 | 1.0003 | 1.0003 | +0.03% |
| 2021-08-17 | 1.0 | 1.0 | - |