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 |
|---|---|---|---|
| 2021-05-06 | 1.2485 | 1.2485 | -1.33% |
| 2021-04-30 | 1.2653 | 1.2653 | -0.34% |
| 2021-04-29 | 1.2696 | 1.2696 | +0.60% |
| 2021-04-28 | 1.262 | 1.262 | +0.65% |
| 2021-04-27 | 1.2539 | 1.2539 | -0.61% |
| 2021-04-26 | 1.2616 | 1.2616 | -0.70% |
| 2021-04-23 | 1.2705 | 1.2705 | +0.18% |
| 2021-04-22 | 1.2682 | 1.2682 | -0.05% |
| 2021-04-21 | 1.2688 | 1.2688 | +0.12% |
| 2021-04-20 | 1.2673 | 1.2673 | -0.53% |
| 2021-04-19 | 1.2741 | 1.2741 | +1.21% |
| 2021-04-16 | 1.2589 | 1.2589 | +0.70% |
| 2021-04-15 | 1.2501 | 1.2501 | -0.48% |
| 2021-04-14 | 1.2561 | 1.2561 | +1.15% |
| 2021-04-13 | 1.2418 | 1.2418 | -0.58% |
| 2021-04-12 | 1.249 | 1.249 | -1.86% |
| 2021-04-09 | 1.2727 | 1.2727 | -0.41% |
| 2021-04-08 | 1.2779 | 1.2779 | -0.35% |
| 2021-04-07 | 1.2824 | 1.2824 | -0.58% |
| 2021-04-06 | 1.2899 | 1.2899 | -1.01% |
| 2021-04-02 | 1.303 | 1.303 | +0.14% |
| 2021-04-01 | 1.3012 | 1.3012 | +0.74% |
| 2021-03-31 | 1.2916 | 1.2916 | -0.59% |
| 2021-03-30 | 1.2993 | 1.2993 | +0.05% |
| 2021-03-29 | 1.2986 | 1.2986 | +0.96% |
| 2021-03-26 | 1.2862 | 1.2862 | +1.91% |
| 2021-03-25 | 1.2621 | 1.2621 | +0.24% |
| 2021-03-24 | 1.2591 | 1.2591 | -2.36% |
| 2021-03-23 | 1.2895 | 1.2895 | -1.10% |
| 2021-03-22 | 1.3038 | 1.3038 | +0.72% |