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 |
|---|---|---|---|
| 2021-11-05 | 1.0116 | 1.0116 | +0.05% |
| 2021-11-04 | 1.0111 | 1.0111 | +0.69% |
| 2021-11-03 | 1.0042 | 1.0042 | -0.24% |
| 2021-11-02 | 1.0066 | 1.0066 | +0.29% |
| 2021-11-01 | 1.0037 | 1.0037 | +0.15% |
| 2021-10-29 | 1.0022 | 1.0022 | +0.03% |
| 2021-10-28 | 1.0019 | 1.0019 | -0.09% |
| 2021-10-27 | 1.0028 | 1.0028 | -0.13% |
| 2021-10-26 | 1.0041 | 1.0041 | -0.07% |
| 2021-10-25 | 1.0048 | 1.0048 | +0.01% |
| 2021-10-22 | 1.0047 | 1.0047 | +0.29% |
| 2021-10-21 | 1.0018 | 1.0018 | -0.09% |
| 2021-10-20 | 1.0027 | 1.0027 | +0.01% |
| 2021-10-19 | 1.0026 | 1.0026 | +0.02% |
| 2021-10-18 | 1.0024 | 1.0024 | +0.30% |
| 2021-10-15 | 0.9994 | 0.9994 | - |
| 2021-10-14 | 0.9994 | 0.9994 | -0.02% |
| 2021-10-08 | 0.9996 | 0.9996 | -0.04% |
| 2021-09-30 | 1.0 | 1.0 | - |
| 2021-09-29 | 1.0 | 1.0 | - |