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 |
|---|---|---|---|
| 2021-07-15 | 1.2991 | 1.2991 | +0.27% |
| 2021-07-14 | 1.2956 | 1.2956 | +1.37% |
| 2021-07-13 | 1.2781 | 1.2781 | -0.34% |
| 2021-07-12 | 1.2824 | 1.2824 | +2.96% |
| 2021-07-09 | 1.2455 | 1.2455 | -0.23% |
| 2021-07-08 | 1.2484 | 1.2484 | -1.58% |
| 2021-07-07 | 1.2684 | 1.2684 | +4.27% |
| 2021-07-06 | 1.2165 | 1.2165 | -3.64% |
| 2021-07-05 | 1.2625 | 1.2625 | -0.06% |
| 2021-07-02 | 1.2632 | 1.2632 | -4.45% |
| 2021-07-01 | 1.322 | 1.322 | +0.87% |
| 2021-06-30 | 1.3106 | 1.3106 | -0.88% |
| 2021-06-29 | 1.3222 | 1.3222 | -0.88% |
| 2021-06-28 | 1.3339 | 1.3339 | +2.34% |
| 2021-06-25 | 1.3034 | 1.3034 | +1.09% |
| 2021-06-24 | 1.2894 | 1.2894 | -1.71% |
| 2021-06-23 | 1.3118 | 1.3118 | -0.23% |
| 2021-06-22 | 1.3148 | 1.3148 | +2.65% |
| 2021-06-21 | 1.2809 | 1.2809 | +2.04% |
| 2021-06-18 | 1.2553 | 1.2553 | +1.99% |
| 2021-06-17 | 1.2308 | 1.2308 | +1.13% |
| 2021-06-16 | 1.217 | 1.217 | -3.41% |
| 2021-06-15 | 1.26 | 1.26 | -0.59% |
| 2021-06-11 | 1.2675 | 1.2675 | -0.36% |
| 2021-06-10 | 1.2721 | 1.2721 | +1.11% |
| 2021-06-09 | 1.2581 | 1.2581 | -0.24% |
| 2021-06-08 | 1.2611 | 1.2611 | -1.11% |
| 2021-06-07 | 1.2752 | 1.2752 | +0.90% |
| 2021-06-04 | 1.2638 | 1.2638 | +0.71% |
| 2021-06-03 | 1.2549 | 1.2549 | -1.56% |