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 |
|---|---|---|---|
| 2021-03-04 | 1.0849 | 1.0849 | -4.52% |
| 2021-03-03 | 1.1362 | 1.1362 | +1.50% |
| 2021-03-02 | 1.1194 | 1.1194 | -2.11% |
| 2021-03-01 | 1.1435 | 1.1435 | +2.15% |
| 2021-02-26 | 1.1194 | 1.1194 | -1.52% |
| 2021-02-25 | 1.1367 | 1.1367 | +0.05% |
| 2021-02-24 | 1.1361 | 1.1361 | -3.31% |
| 2021-02-23 | 1.175 | 1.175 | - |
| 2021-02-22 | 1.175 | 1.175 | -5.06% |
| 2021-02-19 | 1.2376 | 1.2376 | -1.04% |
| 2021-02-18 | 1.2506 | 1.2506 | -5.26% |
| 2021-02-10 | 1.32 | 1.32 | +2.50% |
| 2021-02-09 | 1.2878 | 1.2878 | +1.55% |
| 2021-02-08 | 1.2681 | 1.2681 | +1.65% |
| 2021-02-05 | 1.2475 | 1.2475 | +1.91% |
| 2021-02-04 | 1.2241 | 1.2241 | -1.53% |
| 2021-02-03 | 1.2431 | 1.2431 | +0.26% |
| 2021-02-02 | 1.2399 | 1.2399 | +0.76% |
| 2021-02-01 | 1.2306 | 1.2306 | +2.02% |
| 2021-01-29 | 1.2062 | 1.2062 | -0.49% |
| 2021-01-28 | 1.2121 | 1.2121 | -2.86% |
| 2021-01-27 | 1.2478 | 1.2478 | +0.19% |
| 2021-01-26 | 1.2454 | 1.2454 | -3.65% |
| 2021-01-25 | 1.2926 | 1.2926 | +1.76% |
| 2021-01-22 | 1.2703 | 1.2703 | +5.77% |
| 2021-01-21 | 1.201 | 1.201 | +2.13% |
| 2021-01-20 | 1.1759 | 1.1759 | +4.35% |
| 2021-01-19 | 1.1269 | 1.1269 | -1.63% |
| 2021-01-18 | 1.1456 | 1.1456 | +1.55% |
| 2021-01-15 | 1.1281 | 1.1281 | +0.11% |