收益率
近1月
-11.07%
近3月
-7.38%
近6月
-16.53%
近1年
-17.61%
近3年
-42.69%
今年以来
-8.65%
成立以来
-21.45%
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 | -11.72% | +10.49% | -11.58% | +12.65% | -3.58% |
| 2023 | +2.28% | -12.83% | -4.97% | -13.47% | -25.56% |
| 2024 | -4.28% | -8.49% | +15.81% | -11.35% | -0.99% |
| 2025 | -2.28% | -2.45% | +9.02% | -10.46% | -6.69% |
| 2026 | -18.12% | -14.00% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1433 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-14 | 1.3131 | 1.3131 | -1.16% |
| 2021-12-13 | 1.3285 | 1.3285 | +1.03% |
| 2021-12-10 | 1.315 | 1.315 | -1.09% |
| 2021-12-09 | 1.3295 | 1.3295 | +1.86% |
| 2021-12-08 | 1.3052 | 1.3052 | +1.19% |
| 2021-12-07 | 1.2899 | 1.2899 | +2.26% |
| 2021-12-06 | 1.2614 | 1.2614 | +0.17% |
| 2021-12-03 | 1.2592 | 1.2592 | +1.08% |
| 2021-12-02 | 1.2457 | 1.2457 | +0.23% |
| 2021-12-01 | 1.2428 | 1.2428 | +0.86% |
| 2021-11-30 | 1.2322 | 1.2322 | +0.11% |
| 2021-11-29 | 1.2308 | 1.2308 | -1.19% |
| 2021-11-26 | 1.2456 | 1.2456 | -0.98% |
| 2021-11-25 | 1.2579 | 1.2579 | -0.27% |
| 2021-11-24 | 1.2613 | 1.2613 | - |
| 2021-11-23 | 1.2613 | 1.2613 | -0.52% |
| 2021-11-22 | 1.2679 | 1.2679 | -0.23% |
| 2021-11-19 | 1.2708 | 1.2708 | +0.93% |
| 2021-11-18 | 1.2591 | 1.2591 | -0.84% |
| 2021-11-17 | 1.2698 | 1.2698 | -0.15% |
| 2021-11-16 | 1.2717 | 1.2717 | -0.51% |
| 2021-11-15 | 1.2782 | 1.2782 | +0.44% |
| 2021-11-12 | 1.2726 | 1.2726 | -0.38% |
| 2021-11-11 | 1.2775 | 1.2775 | +2.32% |
| 2021-11-10 | 1.2485 | 1.2485 | -0.10% |
| 2021-11-09 | 1.2497 | 1.2497 | -0.42% |
| 2021-11-08 | 1.255 | 1.255 | +0.68% |
| 2021-11-05 | 1.2465 | 1.2465 | -1.00% |
| 2021-11-04 | 1.2591 | 1.2591 | +1.04% |
| 2021-11-03 | 1.2462 | 1.2462 | +0.22% |