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 |
|---|---|---|---|
| 2021-06-18 | 1.2299 | 1.2299 | -0.37% |
| 2021-06-17 | 1.2345 | 1.2345 | -0.27% |
| 2021-06-16 | 1.2379 | 1.2379 | -0.15% |
| 2021-06-15 | 1.2398 | 1.2398 | -1.02% |
| 2021-06-11 | 1.2526 | 1.2526 | -0.92% |
| 2021-06-10 | 1.2642 | 1.2642 | +0.48% |
| 2021-06-09 | 1.2582 | 1.2582 | -0.24% |
| 2021-06-08 | 1.2612 | 1.2612 | -0.20% |
| 2021-06-07 | 1.2637 | 1.2637 | -0.50% |
| 2021-06-04 | 1.27 | 1.27 | -0.13% |
| 2021-06-03 | 1.2716 | 1.2716 | -0.19% |
| 2021-06-02 | 1.274 | 1.274 | -0.23% |
| 2021-06-01 | 1.277 | 1.277 | +0.46% |
| 2021-05-31 | 1.2712 | 1.2712 | -0.41% |
| 2021-05-28 | 1.2764 | 1.2764 | -0.81% |
| 2021-05-27 | 1.2868 | 1.2868 | +0.93% |
| 2021-05-26 | 1.2749 | 1.2749 | +0.69% |
| 2021-05-25 | 1.2661 | 1.2661 | +1.47% |
| 2021-05-24 | 1.2478 | 1.2478 | +0.18% |
| 2021-05-21 | 1.2455 | 1.2455 | -0.30% |
| 2021-05-20 | 1.2493 | 1.2493 | +0.64% |
| 2021-05-19 | 1.2414 | 1.2414 | -0.77% |
| 2021-05-18 | 1.251 | 1.251 | -0.11% |
| 2021-05-17 | 1.2524 | 1.2524 | +0.77% |
| 2021-05-14 | 1.2428 | 1.2428 | +1.46% |
| 2021-05-13 | 1.2249 | 1.2249 | -0.75% |
| 2021-05-12 | 1.2342 | 1.2342 | -0.17% |
| 2021-05-11 | 1.2363 | 1.2363 | -0.15% |
| 2021-05-10 | 1.2381 | 1.2381 | -0.20% |
| 2021-05-07 | 1.2406 | 1.2406 | -0.63% |