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 |
|---|---|---|---|
| 2021-07-30 | 1.1426 | 1.1426 | +0.27% |
| 2021-07-29 | 1.1395 | 1.1395 | +0.22% |
| 2021-07-28 | 1.137 | 1.137 | -0.78% |
| 2021-07-27 | 1.1459 | 1.1459 | -2.63% |
| 2021-07-26 | 1.1768 | 1.1768 | -2.75% |
| 2021-07-23 | 1.2101 | 1.2101 | -1.01% |
| 2021-07-22 | 1.2225 | 1.2225 | +0.39% |
| 2021-07-21 | 1.2178 | 1.2178 | -0.34% |
| 2021-07-20 | 1.222 | 1.222 | -0.50% |
| 2021-07-19 | 1.2282 | 1.2282 | -0.25% |
| 2021-07-16 | 1.2313 | 1.2313 | +0.12% |
| 2021-07-15 | 1.2298 | 1.2298 | +0.05% |
| 2021-07-14 | 1.2292 | 1.2292 | -0.72% |
| 2021-07-13 | 1.2381 | 1.2381 | +0.75% |
| 2021-07-12 | 1.2289 | 1.2289 | +0.85% |
| 2021-07-09 | 1.2185 | 1.2185 | +0.20% |
| 2021-07-08 | 1.2161 | 1.2161 | -0.86% |
| 2021-07-07 | 1.2266 | 1.2266 | +0.46% |
| 2021-07-06 | 1.221 | 1.221 | +0.99% |
| 2021-07-05 | 1.209 | 1.209 | -0.76% |
| 2021-07-02 | 1.2182 | 1.2182 | -1.94% |
| 2021-07-01 | 1.2423 | 1.2423 | +0.21% |
| 2021-06-30 | 1.2397 | 1.2397 | +0.29% |
| 2021-06-29 | 1.2361 | 1.2361 | -1.02% |
| 2021-06-28 | 1.2488 | 1.2488 | -0.27% |
| 2021-06-25 | 1.2522 | 1.2522 | +1.05% |
| 2021-06-24 | 1.2392 | 1.2392 | -0.23% |
| 2021-06-23 | 1.242 | 1.242 | +1.35% |
| 2021-06-22 | 1.2255 | 1.2255 | +0.33% |
| 2021-06-21 | 1.2215 | 1.2215 | -0.68% |