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 |
|---|---|---|---|
| 2021-11-15 | 1.0582 | 1.0582 | -2.90% |
| 2021-11-12 | 1.0898 | 1.0898 | -0.03% |
| 2021-11-11 | 1.0901 | 1.0901 | +1.40% |
| 2021-11-10 | 1.075 | 1.075 | -1.15% |
| 2021-11-09 | 1.0875 | 1.0875 | +0.77% |
| 2021-11-08 | 1.0792 | 1.0792 | +1.97% |
| 2021-11-05 | 1.0584 | 1.0584 | -2.14% |
| 2021-11-04 | 1.0815 | 1.0815 | +1.73% |
| 2021-11-03 | 1.0631 | 1.0631 | -1.70% |
| 2021-11-02 | 1.0815 | 1.0815 | -0.51% |
| 2021-11-01 | 1.087 | 1.087 | -0.78% |
| 2021-10-29 | 1.0955 | 1.0955 | +2.65% |
| 2021-10-28 | 1.0672 | 1.0672 | -0.97% |
| 2021-10-27 | 1.0777 | 1.0777 | +0.83% |
| 2021-10-26 | 1.0688 | 1.0688 | -0.77% |
| 2021-10-25 | 1.0771 | 1.0771 | +2.00% |
| 2021-10-22 | 1.056 | 1.056 | +0.30% |
| 2021-10-21 | 1.0528 | 1.0528 | -1.08% |
| 2021-10-20 | 1.0643 | 1.0643 | +1.33% |
| 2021-10-19 | 1.0503 | 1.0503 | +0.09% |
| 2021-10-18 | 1.0494 | 1.0494 | +1.11% |
| 2021-10-15 | 1.0379 | 1.0379 | +2.59% |
| 2021-10-14 | 1.0117 | 1.0117 | +0.49% |
| 2021-10-13 | 1.0068 | 1.0068 | +3.12% |
| 2021-10-12 | 0.9763 | 0.9763 | -2.21% |
| 2021-10-11 | 0.9984 | 0.9984 | -0.23% |
| 2021-10-08 | 1.0007 | 1.0007 | -1.82% |
| 2021-09-30 | 1.0192 | 1.0192 | +2.70% |
| 2021-09-29 | 0.9924 | 0.9924 | -1.90% |
| 2021-09-28 | 1.0116 | 1.0116 | -1.49% |