收益率
近1月
-3.17%
近3月
-2.49%
近6月
-6.82%
近1年
8.60%
近3年
-10.59%
今年以来
-2.17%
成立以来
-24.33%
数据截至：2026-03-04
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 | -15.55% | +3.37% | -10.46% | +4.49% | -19.65% |
| 2023 | +1.47% | -5.95% | -5.22% | -2.62% | -12.66% |
| 2024 | +3.91% | -7.69% | +4.60% | -1.17% | +1.07% |
| 2025 | -0.14% | +8.09% | +5.03% | -5.21% | +8.03% |
| 2026 | -7.20% | -0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-03 | 0.9535 | 1.0089 | -0.07% |
| 2021-09-02 | 0.9542 | 1.0096 | -1.31% |
| 2021-09-01 | 0.9669 | 1.0223 | -0.01% |
| 2021-08-31 | 0.967 | 1.0224 | -0.77% |
| 2021-08-30 | 0.9745 | 1.0299 | +0.09% |
| 2021-08-27 | 0.9736 | 1.029 | +0.69% |
| 2021-08-26 | 0.9669 | 1.0223 | -2.20% |
| 2021-08-25 | 0.9887 | 1.0441 | +0.27% |
| 2021-08-24 | 0.986 | 1.0414 | +2.04% |
| 2021-08-23 | 0.9663 | 1.0217 | +2.03% |
| 2021-08-20 | 0.9471 | 1.0025 | -2.56% |
| 2021-08-19 | 0.972 | 1.0274 | +0.71% |
| 2021-08-18 | 0.9651 | 1.0205 | +0.07% |
| 2021-08-17 | 0.9644 | 1.0198 | -2.89% |
| 2021-08-16 | 0.9931 | 1.0485 | -0.36% |
| 2021-08-13 | 0.9967 | 1.0521 | -1.07% |
| 2021-08-12 | 1.0075 | 1.0629 | -0.60% |
| 2021-08-11 | 1.0136 | 1.069 | -0.68% |
| 2021-08-10 | 1.0205 | 1.0759 | +1.24% |
| 2021-08-09 | 1.008 | 1.0634 | -0.35% |
| 2021-08-06 | 1.0115 | 1.0669 | -1.05% |
| 2021-08-05 | 1.0222 | 1.0776 | -0.45% |
| 2021-08-04 | 1.0268 | 1.0822 | +0.95% |
| 2021-08-03 | 1.0171 | 1.0725 | +0.32% |
| 2021-08-02 | 1.0139 | 1.0693 | +0.59% |
| 2021-07-30 | 1.008 | 1.0634 | -1.79% |
| 2021-07-29 | 1.0264 | 1.0818 | +2.65% |
| 2021-07-28 | 0.9999 | 1.0553 | +1.25% |
| 2021-07-27 | 0.9876 | 1.043 | -3.56% |
| 2021-07-26 | 1.0241 | 1.0795 | -3.31% |