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 |
|---|---|---|---|
| 2021-03-19 | 1.2945 | 1.2945 | -2.39% |
| 2021-03-18 | 1.3262 | 1.3262 | +0.52% |
| 2021-03-17 | 1.3194 | 1.3194 | +0.23% |
| 2021-03-16 | 1.3164 | 1.3164 | +2.24% |
| 2021-03-15 | 1.2875 | 1.2875 | -0.64% |
| 2021-03-12 | 1.2958 | 1.2958 | +0.36% |
| 2021-03-11 | 1.2911 | 1.2911 | +2.06% |
| 2021-03-10 | 1.265 | 1.265 | +0.28% |
| 2021-03-09 | 1.2615 | 1.2615 | -1.65% |
| 2021-03-08 | 1.2827 | 1.2827 | -2.55% |
| 2021-03-05 | 1.3162 | 1.3162 | -0.45% |
| 2021-03-04 | 1.3222 | 1.3222 | -2.28% |
| 2021-03-03 | 1.353 | 1.353 | +1.35% |
| 2021-03-02 | 1.335 | 1.335 | -0.30% |
| 2021-03-01 | 1.339 | 1.339 | +1.23% |
| 2021-02-26 | 1.3227 | 1.3227 | -2.76% |
| 2021-02-25 | 1.3603 | 1.3603 | +2.06% |
| 2021-02-24 | 1.3328 | 1.3328 | -0.53% |
| 2021-02-23 | 1.3399 | 1.3399 | -1.05% |
| 2021-02-22 | 1.3541 | 1.3541 | -1.33% |
| 2021-02-19 | 1.3724 | 1.3724 | +1.04% |
| 2021-02-18 | 1.3583 | 1.3583 | +1.46% |
| 2021-02-10 | 1.3387 | 1.3387 | +1.35% |
| 2021-02-09 | 1.3209 | 1.3209 | +1.98% |
| 2021-02-08 | 1.2953 | 1.2953 | +1.77% |
| 2021-02-05 | 1.2728 | 1.2728 | -0.15% |
| 2021-02-04 | 1.2747 | 1.2747 | -0.72% |
| 2021-02-03 | 1.2839 | 1.2839 | -0.43% |
| 2021-02-02 | 1.2895 | 1.2895 | +0.58% |
| 2021-02-01 | 1.2821 | 1.2821 | +0.15% |