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 |
|---|---|---|---|
| 2021-06-02 | 1.2748 | 1.2748 | -2.43% |
| 2021-06-01 | 1.3066 | 1.3066 | +1.33% |
| 2021-05-31 | 1.2895 | 1.2895 | +3.05% |
| 2021-05-28 | 1.2513 | 1.2513 | -1.49% |
| 2021-05-27 | 1.2702 | 1.2702 | +0.66% |
| 2021-05-26 | 1.2619 | 1.2619 | -0.08% |
| 2021-05-25 | 1.2629 | 1.2629 | +2.00% |
| 2021-05-24 | 1.2381 | 1.2381 | -0.02% |
| 2021-05-21 | 1.2384 | 1.2384 | -1.23% |
| 2021-05-20 | 1.2538 | 1.2538 | +1.15% |
| 2021-05-19 | 1.2395 | 1.2395 | -0.43% |
| 2021-05-18 | 1.2448 | 1.2448 | -1.01% |
| 2021-05-17 | 1.2575 | 1.2575 | +1.97% |
| 2021-05-14 | 1.2332 | 1.2332 | +1.76% |
| 2021-05-13 | 1.2119 | 1.2119 | +0.67% |
| 2021-05-12 | 1.2038 | 1.2038 | +1.97% |
| 2021-05-11 | 1.1805 | 1.1805 | +1.92% |
| 2021-05-10 | 1.1583 | 1.1583 | +1.66% |
| 2021-05-07 | 1.1394 | 1.1394 | -3.86% |
| 2021-05-06 | 1.1852 | 1.1852 | -3.09% |
| 2021-04-30 | 1.223 | 1.223 | +1.28% |
| 2021-04-29 | 1.2075 | 1.2075 | -0.62% |
| 2021-04-28 | 1.215 | 1.215 | +1.84% |
| 2021-04-27 | 1.1931 | 1.1931 | +2.46% |
| 2021-04-26 | 1.1645 | 1.1645 | -0.70% |
| 2021-04-23 | 1.1727 | 1.1727 | +1.87% |
| 2021-04-22 | 1.1512 | 1.1512 | +0.40% |
| 2021-04-21 | 1.1466 | 1.1466 | +2.20% |
| 2021-04-20 | 1.1219 | 1.1219 | +0.55% |
| 2021-04-19 | 1.1158 | 1.1158 | +2.93% |