收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-17 | 1.0206 | 1.0206 | -0.85% |
| 2021-12-16 | 1.0293 | 1.0293 | +0.03% |
| 2021-12-15 | 1.029 | 1.029 | -0.36% |
| 2021-12-14 | 1.0327 | 1.0327 | -0.21% |
| 2021-12-13 | 1.0349 | 1.0349 | -0.16% |
| 2021-12-10 | 1.0366 | 1.0366 | +0.19% |
| 2021-12-09 | 1.0346 | 1.0346 | - |
| 2021-12-08 | 1.0346 | 1.0346 | +1.03% |
| 2021-12-07 | 1.0241 | 1.0241 | -0.79% |
| 2021-12-06 | 1.0323 | 1.0323 | -0.90% |
| 2021-12-03 | 1.0417 | 1.0417 | +0.51% |
| 2021-12-02 | 1.0364 | 1.0364 | -0.22% |
| 2021-12-01 | 1.0387 | 1.0387 | -0.07% |
| 2021-11-30 | 1.0394 | 1.0394 | +0.46% |
| 2021-11-29 | 1.0346 | 1.0346 | +0.43% |
| 2021-11-26 | 1.0302 | 1.0302 | -0.51% |
| 2021-11-25 | 1.0355 | 1.0355 | +0.55% |
| 2021-11-24 | 1.0298 | 1.0298 | +0.09% |
| 2021-11-23 | 1.0289 | 1.0289 | -0.03% |
| 2021-11-22 | 1.0292 | 1.0292 | +1.29% |
| 2021-11-19 | 1.0161 | 1.0161 | +0.42% |
| 2021-11-18 | 1.0119 | 1.0119 | -0.21% |
| 2021-11-17 | 1.014 | 1.014 | +0.35% |
| 2021-11-16 | 1.0105 | 1.0105 | -0.32% |
| 2021-11-15 | 1.0137 | 1.0137 | -0.25% |
| 2021-11-12 | 1.0162 | 1.0162 | +0.07% |
| 2021-11-11 | 1.0155 | 1.0155 | +0.23% |
| 2021-11-10 | 1.0132 | 1.0132 | -0.25% |
| 2021-11-09 | 1.0157 | 1.0157 | +0.35% |
| 2021-11-08 | 1.0122 | 1.0122 | +0.06% |