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 |
|---|---|---|---|
| 2020-11-05 | 1.191 | 1.191 | +1.93% |
| 2020-11-04 | 1.1684 | 1.1684 | +1.31% |
| 2020-11-03 | 1.1533 | 1.1533 | +0.48% |
| 2020-11-02 | 1.1478 | 1.1478 | +0.62% |
| 2020-10-30 | 1.1407 | 1.1407 | -0.96% |
| 2020-10-29 | 1.1517 | 1.1517 | +1.59% |
| 2020-10-28 | 1.1337 | 1.1337 | +0.23% |
| 2020-10-27 | 1.1311 | 1.1311 | -0.39% |
| 2020-10-26 | 1.1355 | 1.1355 | +0.17% |
| 2020-10-23 | 1.1336 | 1.1336 | -0.40% |
| 2020-10-22 | 1.1382 | 1.1382 | -0.11% |
| 2020-10-21 | 1.1394 | 1.1394 | +0.73% |
| 2020-10-20 | 1.1311 | 1.1311 | +1.12% |
| 2020-10-19 | 1.1186 | 1.1186 | -0.71% |
| 2020-10-16 | 1.1266 | 1.1266 | -0.46% |
| 2020-10-15 | 1.1318 | 1.1318 | -0.15% |
| 2020-10-14 | 1.1335 | 1.1335 | -0.08% |
| 2020-10-13 | 1.1344 | 1.1344 | +0.33% |
| 2020-10-12 | 1.1307 | 1.1307 | +2.14% |
| 2020-10-09 | 1.107 | 1.107 | +1.23% |
| 2020-09-30 | 1.0936 | 1.0936 | -0.26% |
| 2020-09-29 | 1.0964 | 1.0964 | -0.05% |
| 2020-09-28 | 1.0969 | 1.0969 | -0.03% |
| 2020-09-25 | 1.0972 | 1.0972 | -0.72% |
| 2020-09-24 | 1.1052 | 1.1052 | -1.85% |
| 2020-09-23 | 1.126 | 1.126 | +0.03% |
| 2020-09-22 | 1.1257 | 1.1257 | -2.01% |
| 2020-09-21 | 1.1488 | 1.1488 | -0.94% |
| 2020-09-18 | 1.1597 | 1.1597 | +1.90% |
| 2020-09-17 | 1.1381 | 1.1381 | +0.70% |