收益率
近1月
-4.30%
近3月
6.24%
近6月
13.20%
近1年
30.97%
近3年
37.52%
今年以来
-1.08%
成立以来
0.40%
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 | -19.76% | +1.38% | -13.83% | +6.11% | -30.08% |
| 2023 | +9.79% | -10.48% | -11.80% | -4.04% | -13.20% |
| 2024 | -9.25% | -8.14% | +22.68% | -3.41% | +17.37% |
| 2025 | +6.91% | -1.80% | +49.98% | -12.43% | +40.91% |
| 2026 | -10.47% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-24 | 1.069 | 1.069 | -0.26% |
| 2021-11-23 | 1.0718 | 1.0718 | -0.24% |
| 2021-11-22 | 1.0744 | 1.0744 | +2.30% |
| 2021-11-19 | 1.0502 | 1.0502 | +1.37% |
| 2021-11-18 | 1.036 | 1.036 | -0.80% |
| 2021-11-17 | 1.0444 | 1.0444 | +0.99% |
| 2021-11-16 | 1.0342 | 1.0342 | -0.75% |
| 2021-11-15 | 1.042 | 1.042 | -0.51% |
| 2021-11-12 | 1.0473 | 1.0473 | +0.20% |
| 2021-11-11 | 1.0452 | 1.0452 | +1.09% |
| 2021-11-10 | 1.0339 | 1.0339 | -0.01% |
| 2021-11-09 | 1.034 | 1.034 | +1.34% |
| 2021-11-08 | 1.0203 | 1.0203 | +0.27% |
| 2021-11-05 | 1.0176 | 1.0176 | -0.94% |
| 2021-11-04 | 1.0273 | 1.0273 | +0.75% |
| 2021-11-03 | 1.0197 | 1.0197 | -0.42% |
| 2021-11-02 | 1.024 | 1.024 | +0.07% |
| 2021-11-01 | 1.0233 | 1.0233 | +0.50% |
| 2021-10-29 | 1.0182 | 1.0182 | +2.70% |
| 2021-10-28 | 0.9914 | 0.9914 | -0.91% |
| 2021-10-22 | 1.0005 | 1.0005 | +0.04% |
| 2021-10-15 | 1.0001 | 1.0001 | +0.01% |
| 2021-10-12 | 1.0 | 1.0 | - |