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 |
|---|---|---|---|
| 2021-09-10 | 1.2681 | 1.2681 | +0.67% |
| 2021-09-09 | 1.2597 | 1.2597 | +0.14% |
| 2021-09-08 | 1.258 | 1.258 | -0.52% |
| 2021-09-07 | 1.2646 | 1.2646 | +1.27% |
| 2021-09-06 | 1.2487 | 1.2487 | +1.40% |
| 2021-09-03 | 1.2314 | 1.2314 | +0.67% |
| 2021-09-02 | 1.2232 | 1.2232 | +0.84% |
| 2021-09-01 | 1.213 | 1.213 | +2.87% |
| 2021-08-31 | 1.1792 | 1.1792 | +0.68% |
| 2021-08-30 | 1.1712 | 1.1712 | -1.42% |
| 2021-08-27 | 1.1881 | 1.1881 | -0.33% |
| 2021-08-26 | 1.192 | 1.192 | -1.71% |
| 2021-08-25 | 1.2127 | 1.2127 | +0.29% |
| 2021-08-24 | 1.2092 | 1.2092 | +0.23% |
| 2021-08-23 | 1.2064 | 1.2064 | +0.64% |
| 2021-08-20 | 1.1987 | 1.1987 | -1.56% |
| 2021-08-19 | 1.2177 | 1.2177 | -1.13% |
| 2021-08-18 | 1.2316 | 1.2316 | +0.86% |
| 2021-08-17 | 1.2211 | 1.2211 | -1.05% |
| 2021-08-16 | 1.234 | 1.234 | +1.51% |
| 2021-08-13 | 1.2157 | 1.2157 | -0.01% |
| 2021-08-12 | 1.2158 | 1.2158 | -1.16% |
| 2021-08-11 | 1.2301 | 1.2301 | +0.38% |
| 2021-08-10 | 1.2255 | 1.2255 | +1.04% |
| 2021-08-09 | 1.2129 | 1.2129 | +3.19% |
| 2021-08-06 | 1.1754 | 1.1754 | -0.71% |
| 2021-08-05 | 1.1838 | 1.1838 | +0.21% |
| 2021-08-04 | 1.1813 | 1.1813 | +0.08% |
| 2021-08-03 | 1.1803 | 1.1803 | +1.02% |
| 2021-08-02 | 1.1684 | 1.1684 | +2.26% |