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 |
|---|---|---|---|
| 2020-08-05 | 1.0693 | 1.0693 | +0.23% |
| 2020-08-04 | 1.0669 | 1.0669 | +0.62% |
| 2020-08-03 | 1.0603 | 1.0603 | +1.16% |
| 2020-07-31 | 1.0481 | 1.0481 | +0.31% |
| 2020-07-30 | 1.0449 | 1.0449 | -0.49% |
| 2020-07-29 | 1.05 | 1.05 | +2.29% |
| 2020-07-28 | 1.0265 | 1.0265 | +0.27% |
| 2020-07-27 | 1.0237 | 1.0237 | -0.09% |
| 2020-07-24 | 1.0246 | 1.0246 | -3.21% |
| 2020-07-23 | 1.0586 | 1.0586 | -0.54% |
| 2020-07-22 | 1.0643 | 1.0643 | +0.46% |
| 2020-07-21 | 1.0594 | 1.0594 | -0.18% |
| 2020-07-20 | 1.0613 | 1.0613 | +2.51% |
| 2020-07-17 | 1.0353 | 1.0353 | +0.75% |
| 2020-07-16 | 1.0276 | 1.0276 | -1.52% |
| 2020-07-15 | 1.0435 | 1.0435 | +0.25% |
| 2020-07-14 | 1.0409 | 1.0409 | +0.09% |
| 2020-07-10 | 1.04 | 1.04 | +1.38% |
| 2020-07-03 | 1.0258 | 1.0258 | +2.35% |
| 2020-06-30 | 1.0022 | 1.0022 | +0.04% |
| 2020-06-24 | 1.0018 | 1.0018 | +0.07% |
| 2020-06-19 | 1.0011 | 1.0011 | +0.11% |
| 2020-06-18 | 1.0 | 1.0 | - |