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 |
|---|---|---|---|
| 2020-09-16 | 1.1302 | 1.1302 | +0.55% |
| 2020-09-15 | 1.124 | 1.124 | +1.55% |
| 2020-09-14 | 1.1068 | 1.1068 | +0.96% |
| 2020-09-11 | 1.0963 | 1.0963 | +0.17% |
| 2020-09-10 | 1.0944 | 1.0944 | +0.44% |
| 2020-09-09 | 1.0896 | 1.0896 | -2.97% |
| 2020-09-08 | 1.123 | 1.123 | +1.03% |
| 2020-09-07 | 1.1116 | 1.1116 | -0.99% |
| 2020-09-04 | 1.1227 | 1.1227 | -0.25% |
| 2020-09-03 | 1.1255 | 1.1255 | -0.15% |
| 2020-09-02 | 1.1272 | 1.1272 | -0.05% |
| 2020-09-01 | 1.1278 | 1.1278 | +0.89% |
| 2020-08-31 | 1.1178 | 1.1178 | -0.37% |
| 2020-08-28 | 1.122 | 1.122 | +1.81% |
| 2020-08-27 | 1.102 | 1.102 | +0.04% |
| 2020-08-26 | 1.1016 | 1.1016 | -1.05% |
| 2020-08-25 | 1.1133 | 1.1133 | -0.31% |
| 2020-08-24 | 1.1168 | 1.1168 | +0.92% |
| 2020-08-21 | 1.1066 | 1.1066 | +0.67% |
| 2020-08-20 | 1.0992 | 1.0992 | -1.13% |
| 2020-08-19 | 1.1118 | 1.1118 | -0.79% |
| 2020-08-18 | 1.1206 | 1.1206 | +0.48% |
| 2020-08-17 | 1.1153 | 1.1153 | +1.84% |
| 2020-08-14 | 1.0952 | 1.0952 | +1.52% |
| 2020-08-13 | 1.0788 | 1.0788 | +0.07% |
| 2020-08-12 | 1.078 | 1.078 | -0.35% |
| 2020-08-11 | 1.0818 | 1.0818 | -0.62% |
| 2020-08-10 | 1.0885 | 1.0885 | +1.45% |
| 2020-08-07 | 1.0729 | 1.0729 | +0.16% |
| 2020-08-06 | 1.0712 | 1.0712 | +0.18% |