收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-27 | 0.9844 | 0.9844 | +0.12% |
| 2021-12-24 | 0.9832 | 0.9832 | -2.91% |
| 2021-12-23 | 1.0127 | 1.0127 | -0.31% |
| 2021-12-22 | 1.0158 | 1.0158 | +0.85% |
| 2021-12-21 | 1.0072 | 1.0072 | +0.32% |
| 2021-12-20 | 1.004 | 1.004 | -2.53% |
| 2021-12-17 | 1.0301 | 1.0301 | -2.47% |
| 2021-12-16 | 1.0562 | 1.0562 | +0.45% |
| 2021-12-15 | 1.0515 | 1.0515 | -0.84% |
| 2021-12-14 | 1.0604 | 1.0604 | -1.11% |
| 2021-12-13 | 1.0723 | 1.0723 | +0.22% |
| 2021-12-10 | 1.0699 | 1.0699 | +0.71% |
| 2021-12-09 | 1.0624 | 1.0624 | +0.67% |
| 2021-12-08 | 1.0553 | 1.0553 | +1.87% |
| 2021-12-07 | 1.0359 | 1.0359 | -1.45% |
| 2021-12-06 | 1.0511 | 1.0511 | -1.72% |
| 2021-12-03 | 1.0695 | 1.0695 | +0.38% |
| 2021-12-02 | 1.0654 | 1.0654 | -0.10% |
| 2021-12-01 | 1.0665 | 1.0665 | -1.10% |
| 2021-11-30 | 1.0784 | 1.0784 | -0.07% |
| 2021-11-29 | 1.0792 | 1.0792 | +0.96% |
| 2021-11-26 | 1.0689 | 1.0689 | +0.39% |
| 2021-11-25 | 1.0648 | 1.0648 | -0.92% |
| 2021-11-24 | 1.0747 | 1.0747 | -1.69% |
| 2021-11-23 | 1.0932 | 1.0932 | -0.96% |
| 2021-11-22 | 1.1038 | 1.1038 | +3.02% |
| 2021-11-19 | 1.0714 | 1.0714 | +1.08% |
| 2021-11-18 | 1.06 | 1.06 | -0.24% |
| 2021-11-17 | 1.0625 | 1.0625 | +1.42% |
| 2021-11-16 | 1.0476 | 1.0476 | -1.00% |