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 |
|---|---|---|---|
| 2021-11-02 | 1.2435 | 1.2435 | -0.85% |
| 2021-11-01 | 1.2541 | 1.2541 | +0.14% |
| 2021-10-29 | 1.2523 | 1.2523 | +0.82% |
| 2021-10-28 | 1.2421 | 1.2421 | +0.78% |
| 2021-10-27 | 1.2325 | 1.2325 | -1.08% |
| 2021-10-26 | 1.2459 | 1.2459 | -0.53% |
| 2021-10-25 | 1.2525 | 1.2525 | -0.14% |
| 2021-10-22 | 1.2543 | 1.2543 | +1.23% |
| 2021-10-21 | 1.2391 | 1.2391 | +0.94% |
| 2021-10-20 | 1.2276 | 1.2276 | -0.83% |
| 2021-10-19 | 1.2379 | 1.2379 | +0.89% |
| 2021-10-18 | 1.227 | 1.227 | -1.28% |
| 2021-10-15 | 1.2429 | 1.2429 | -0.37% |
| 2021-10-14 | 1.2475 | 1.2475 | -0.37% |
| 2021-10-13 | 1.2521 | 1.2521 | +0.34% |
| 2021-10-12 | 1.2478 | 1.2478 | -0.64% |
| 2021-10-11 | 1.2558 | 1.2558 | -0.21% |
| 2021-10-08 | 1.2584 | 1.2584 | +2.36% |
| 2021-09-30 | 1.2294 | 1.2294 | +0.29% |
| 2021-09-29 | 1.2259 | 1.2259 | -1.47% |
| 2021-09-28 | 1.2442 | 1.2442 | +0.55% |
| 2021-09-27 | 1.2374 | 1.2374 | -0.75% |
| 2021-09-24 | 1.2467 | 1.2467 | -0.06% |
| 2021-09-23 | 1.2475 | 1.2475 | +1.03% |
| 2021-09-22 | 1.2348 | 1.2348 | +0.22% |
| 2021-09-17 | 1.2321 | 1.2321 | +2.02% |
| 2021-09-16 | 1.2077 | 1.2077 | -1.40% |
| 2021-09-15 | 1.2249 | 1.2249 | -1.50% |
| 2021-09-14 | 1.2435 | 1.2435 | -1.84% |
| 2021-09-13 | 1.2668 | 1.2668 | -0.10% |