收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
数据截至：2026-03-03
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-10-18 | 1.1471 | 1.1471 | -1.35% |
| 2021-10-15 | 1.1628 | 1.1628 | -0.09% |
| 2021-10-14 | 1.1638 | 1.1638 | -1.54% |
| 2021-10-13 | 1.182 | 1.182 | +2.40% |
| 2021-10-12 | 1.1543 | 1.1543 | -0.40% |
| 2021-10-11 | 1.1589 | 1.1589 | -2.05% |
| 2021-10-08 | 1.1832 | 1.1832 | -2.14% |
| 2021-09-30 | 1.2091 | 1.2091 | +2.02% |
| 2021-09-29 | 1.1852 | 1.1852 | -2.18% |
| 2021-09-28 | 1.2116 | 1.2116 | +0.30% |
| 2021-09-27 | 1.208 | 1.208 | +1.15% |
| 2021-09-24 | 1.1943 | 1.1943 | +0.20% |
| 2021-09-23 | 1.1919 | 1.1919 | -0.62% |
| 2021-09-22 | 1.1993 | 1.1993 | +0.39% |
| 2021-09-17 | 1.1947 | 1.1947 | +3.76% |
| 2021-09-16 | 1.1514 | 1.1514 | -0.28% |
| 2021-09-15 | 1.1546 | 1.1546 | -0.58% |
| 2021-09-14 | 1.1613 | 1.1613 | +1.98% |
| 2021-09-13 | 1.1387 | 1.1387 | -0.79% |
| 2021-09-10 | 1.1478 | 1.1478 | -0.06% |
| 2021-09-09 | 1.1485 | 1.1485 | -0.75% |
| 2021-09-08 | 1.1572 | 1.1572 | -1.77% |
| 2021-09-07 | 1.1781 | 1.1781 | -0.38% |
| 2021-09-06 | 1.1826 | 1.1826 | +4.76% |
| 2021-09-03 | 1.1289 | 1.1289 | +0.24% |
| 2021-09-02 | 1.1262 | 1.1262 | -2.82% |
| 2021-09-01 | 1.1589 | 1.1589 | +0.94% |
| 2021-08-31 | 1.1481 | 1.1481 | -0.49% |
| 2021-08-30 | 1.1538 | 1.1538 | -0.70% |
| 2021-08-27 | 1.1619 | 1.1619 | +0.33% |