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 |
|---|---|---|---|
| 2021-04-16 | 1.084 | 1.084 | +0.12% |
| 2021-04-15 | 1.0827 | 1.0827 | -0.71% |
| 2021-04-14 | 1.0904 | 1.0904 | +0.53% |
| 2021-04-13 | 1.0847 | 1.0847 | +1.02% |
| 2021-04-12 | 1.0737 | 1.0737 | -2.30% |
| 2021-04-09 | 1.099 | 1.099 | -1.30% |
| 2021-04-08 | 1.1135 | 1.1135 | +2.02% |
| 2021-04-07 | 1.0914 | 1.0914 | -0.02% |
| 2021-04-06 | 1.0916 | 1.0916 | -1.03% |
| 2021-04-02 | 1.103 | 1.103 | +0.59% |
| 2021-04-01 | 1.0965 | 1.0965 | +1.98% |
| 2021-03-31 | 1.0752 | 1.0752 | -0.99% |
| 2021-03-30 | 1.086 | 1.086 | +2.35% |
| 2021-03-29 | 1.0611 | 1.0611 | -0.25% |
| 2021-03-26 | 1.0638 | 1.0638 | +3.82% |
| 2021-03-25 | 1.0247 | 1.0247 | +1.70% |
| 2021-03-24 | 1.0076 | 1.0076 | -1.23% |
| 2021-03-23 | 1.0201 | 1.0201 | -0.70% |
| 2021-03-22 | 1.0273 | 1.0273 | +0.20% |
| 2021-03-19 | 1.0252 | 1.0252 | -2.14% |
| 2021-03-18 | 1.0476 | 1.0476 | +1.92% |
| 2021-03-17 | 1.0279 | 1.0279 | +1.54% |
| 2021-03-16 | 1.0123 | 1.0123 | +1.73% |
| 2021-03-15 | 0.9951 | 0.9951 | -4.36% |
| 2021-03-12 | 1.0405 | 1.0405 | +0.33% |
| 2021-03-11 | 1.0371 | 1.0371 | +2.10% |
| 2021-03-10 | 1.0158 | 1.0158 | +2.16% |
| 2021-03-09 | 0.9943 | 0.9943 | -2.95% |
| 2021-03-08 | 1.0245 | 1.0245 | -5.80% |
| 2021-03-05 | 1.0876 | 1.0876 | +0.25% |