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 |
|---|---|---|---|
| 2021-08-26 | 1.1581 | 1.1581 | -3.57% |
| 2021-08-25 | 1.201 | 1.201 | +0.80% |
| 2021-08-24 | 1.1915 | 1.1915 | +2.48% |
| 2021-08-23 | 1.1627 | 1.1627 | +2.62% |
| 2021-08-20 | 1.133 | 1.133 | -4.81% |
| 2021-08-19 | 1.1902 | 1.1902 | +0.55% |
| 2021-08-18 | 1.1837 | 1.1837 | +0.93% |
| 2021-08-17 | 1.1728 | 1.1728 | -3.99% |
| 2021-08-16 | 1.2215 | 1.2215 | -0.72% |
| 2021-08-13 | 1.2304 | 1.2304 | +0.24% |
| 2021-08-12 | 1.2274 | 1.2274 | -1.26% |
| 2021-08-11 | 1.2431 | 1.2431 | -2.38% |
| 2021-08-10 | 1.2734 | 1.2734 | +0.84% |
| 2021-08-09 | 1.2628 | 1.2628 | +0.64% |
| 2021-08-06 | 1.2548 | 1.2548 | -3.72% |
| 2021-08-05 | 1.3033 | 1.3033 | -0.21% |
| 2021-08-04 | 1.3061 | 1.3061 | +0.22% |
| 2021-08-03 | 1.3032 | 1.3032 | +3.43% |
| 2021-08-02 | 1.26 | 1.26 | +3.06% |
| 2021-07-30 | 1.2226 | 1.2226 | -1.25% |
| 2021-07-29 | 1.2381 | 1.2381 | +4.16% |
| 2021-07-28 | 1.1886 | 1.1886 | +3.01% |
| 2021-07-27 | 1.1539 | 1.1539 | -2.66% |
| 2021-07-26 | 1.1854 | 1.1854 | -4.71% |
| 2021-07-23 | 1.244 | 1.244 | -2.89% |
| 2021-07-22 | 1.281 | 1.281 | -2.36% |
| 2021-07-21 | 1.3119 | 1.3119 | +1.51% |
| 2021-07-20 | 1.2924 | 1.2924 | -0.14% |
| 2021-07-19 | 1.2942 | 1.2942 | +1.67% |
| 2021-07-16 | 1.273 | 1.273 | -2.01% |