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 |
|---|---|---|---|
| 2020-12-17 | 1.2628 | 1.2628 | +0.77% |
| 2020-12-16 | 1.2531 | 1.2531 | +0.37% |
| 2020-12-15 | 1.2485 | 1.2485 | +0.02% |
| 2020-12-14 | 1.2482 | 1.2482 | +0.98% |
| 2020-12-11 | 1.2361 | 1.2361 | -0.69% |
| 2020-12-10 | 1.2447 | 1.2447 | -0.04% |
| 2020-12-09 | 1.2452 | 1.2452 | -1.74% |
| 2020-12-08 | 1.2673 | 1.2673 | -0.92% |
| 2020-12-07 | 1.2791 | 1.2791 | -0.66% |
| 2020-12-04 | 1.2876 | 1.2876 | +0.22% |
| 2020-12-03 | 1.2848 | 1.2848 | +0.12% |
| 2020-12-02 | 1.2833 | 1.2833 | +0.23% |
| 2020-12-01 | 1.2803 | 1.2803 | +1.60% |
| 2020-11-30 | 1.2601 | 1.2601 | -0.52% |
| 2020-11-27 | 1.2667 | 1.2667 | +0.86% |
| 2020-11-26 | 1.2559 | 1.2559 | -0.20% |
| 2020-11-25 | 1.2584 | 1.2584 | -0.96% |
| 2020-11-24 | 1.2706 | 1.2706 | +0.04% |
| 2020-11-23 | 1.2701 | 1.2701 | -0.24% |
| 2020-11-20 | 1.2732 | 1.2732 | +0.33% |
| 2020-11-19 | 1.269 | 1.269 | -0.09% |
| 2020-11-18 | 1.2702 | 1.2702 | +0.81% |
| 2020-11-17 | 1.26 | 1.26 | +0.92% |
| 2020-11-16 | 1.2485 | 1.2485 | +0.90% |
| 2020-11-13 | 1.2374 | 1.2374 | -0.39% |
| 2020-11-12 | 1.2422 | 1.2422 | +0.84% |
| 2020-11-11 | 1.2319 | 1.2319 | -0.16% |
| 2020-11-10 | 1.2339 | 1.2339 | +1.25% |
| 2020-11-09 | 1.2187 | 1.2187 | +1.52% |
| 2020-11-06 | 1.2004 | 1.2004 | +0.79% |