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 |
|---|---|---|---|
| 2021-09-27 | 1.0269 | 1.0269 | -1.44% |
| 2021-09-24 | 1.0419 | 1.0419 | -0.20% |
| 2021-09-23 | 1.044 | 1.044 | +0.01% |
| 2021-09-22 | 1.0439 | 1.0439 | +0.08% |
| 2021-09-17 | 1.0431 | 1.0431 | +0.33% |
| 2021-09-16 | 1.0397 | 1.0397 | -3.51% |
| 2021-09-15 | 1.0775 | 1.0775 | +0.50% |
| 2021-09-14 | 1.0721 | 1.0721 | +1.28% |
| 2021-09-13 | 1.0586 | 1.0586 | -0.55% |
| 2021-09-10 | 1.0645 | 1.0645 | +1.25% |
| 2021-09-09 | 1.0514 | 1.0514 | +0.06% |
| 2021-09-08 | 1.0508 | 1.0508 | -1.31% |
| 2021-09-07 | 1.0647 | 1.0647 | +2.75% |
| 2021-09-06 | 1.0362 | 1.0362 | +1.73% |
| 2021-09-03 | 1.0186 | 1.0186 | -2.82% |
| 2021-09-02 | 1.0482 | 1.0482 | +1.00% |
| 2021-09-01 | 1.0378 | 1.0378 | -3.22% |
| 2021-08-31 | 1.0723 | 1.0723 | -1.20% |
| 2021-08-30 | 1.0853 | 1.0853 | +1.23% |
| 2021-08-27 | 1.0721 | 1.0721 | +1.04% |
| 2021-08-26 | 1.0611 | 1.0611 | -1.47% |
| 2021-08-25 | 1.0769 | 1.0769 | +0.99% |
| 2021-08-24 | 1.0663 | 1.0663 | +1.63% |
| 2021-08-23 | 1.0492 | 1.0492 | +2.70% |
| 2021-08-20 | 1.0216 | 1.0216 | -1.02% |
| 2021-08-19 | 1.0321 | 1.0321 | +1.75% |
| 2021-08-18 | 1.0143 | 1.0143 | +0.30% |
| 2021-08-17 | 1.0113 | 1.0113 | -1.37% |
| 2021-08-16 | 1.0253 | 1.0253 | -1.82% |
| 2021-08-13 | 1.0443 | 1.0443 | -1.13% |