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 |
|---|---|---|---|
| 2021-01-29 | 1.2802 | 1.2802 | -0.02% |
| 2021-01-28 | 1.2804 | 1.2804 | -2.39% |
| 2021-01-27 | 1.3117 | 1.3117 | +0.51% |
| 2021-01-26 | 1.3051 | 1.3051 | -0.68% |
| 2021-01-25 | 1.314 | 1.314 | +1.17% |
| 2021-01-22 | 1.2988 | 1.2988 | +0.23% |
| 2021-01-21 | 1.2958 | 1.2958 | +0.08% |
| 2021-01-20 | 1.2948 | 1.2948 | -0.19% |
| 2021-01-19 | 1.2973 | 1.2973 | -0.83% |
| 2021-01-18 | 1.3082 | 1.3082 | +0.90% |
| 2021-01-15 | 1.2965 | 1.2965 | +0.29% |
| 2021-01-14 | 1.2928 | 1.2928 | -1.17% |
| 2021-01-13 | 1.3081 | 1.3081 | +0.32% |
| 2021-01-12 | 1.3039 | 1.3039 | +1.38% |
| 2021-01-11 | 1.2861 | 1.2861 | -1.24% |
| 2021-01-08 | 1.3023 | 1.3023 | +0.10% |
| 2021-01-07 | 1.301 | 1.301 | +0.61% |
| 2021-01-06 | 1.2931 | 1.2931 | +0.36% |
| 2021-01-05 | 1.2884 | 1.2884 | +0.50% |
| 2021-01-04 | 1.282 | 1.282 | +0.34% |
| 2020-12-31 | 1.2776 | 1.2776 | +2.37% |
| 2020-12-30 | 1.248 | 1.248 | +0.69% |
| 2020-12-29 | 1.2394 | 1.2394 | +0.32% |
| 2020-12-28 | 1.2354 | 1.2354 | -0.09% |
| 2020-12-25 | 1.2365 | 1.2365 | +0.96% |
| 2020-12-24 | 1.2248 | 1.2248 | -0.81% |
| 2020-12-23 | 1.2348 | 1.2348 | +0.09% |
| 2020-12-22 | 1.2337 | 1.2337 | -1.65% |
| 2020-12-21 | 1.2544 | 1.2544 | +0.04% |
| 2020-12-18 | 1.2539 | 1.2539 | -0.70% |