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 |
|---|---|---|---|
| 2021-07-23 | 1.0592 | 1.1146 | -2.03% |
| 2021-07-22 | 1.0811 | 1.1365 | -0.77% |
| 2021-07-21 | 1.0895 | 1.1449 | +0.50% |
| 2021-07-20 | 1.0841 | 1.1395 | +0.01% |
| 2021-07-19 | 1.084 | 1.1394 | +0.66% |
| 2021-07-16 | 1.0769 | 1.1323 | -1.84% |
| 2021-07-15 | 1.0971 | 1.1525 | +0.34% |
| 2021-07-14 | 1.0934 | 1.1488 | -0.35% |
| 2021-07-13 | 1.0972 | 1.1526 | +0.02% |
| 2021-07-12 | 1.097 | 1.1524 | +2.07% |
| 2021-07-09 | 1.0748 | 1.1302 | -0.64% |
| 2021-07-08 | 1.0817 | 1.1371 | -0.38% |
| 2021-07-07 | 1.0858 | 1.1412 | +1.79% |
| 2021-07-06 | 1.0667 | 1.1221 | -0.48% |
| 2021-07-05 | 1.0718 | 1.1272 | -0.54% |
| 2021-07-02 | 1.0776 | 1.133 | -3.18% |
| 2021-07-01 | 1.113 | 1.1684 | +0.43% |
| 2021-06-30 | 1.1082 | 1.1636 | +0.15% |
| 2021-06-29 | 1.1065 | 1.1619 | -0.32% |
| 2021-06-28 | 1.11 | 1.1654 | +0.56% |
| 2021-06-25 | 1.1038 | 1.1592 | +0.63% |
| 2021-06-24 | 1.0969 | 1.1523 | -0.74% |
| 2021-06-23 | 1.1051 | 1.1605 | +1.04% |
| 2021-06-22 | 1.0937 | 1.1491 | +0.16% |
| 2021-06-21 | 1.0919 | 1.1473 | +0.43% |
| 2021-06-18 | 1.0872 | 1.1426 | +0.78% |
| 2021-06-17 | 1.0788 | 1.1342 | +0.89% |
| 2021-06-16 | 1.0693 | 1.1247 | -1.81% |
| 2021-06-15 | 1.089 | 1.1444 | +0.13% |
| 2021-06-11 | 1.0876 | 1.143 | +0.53% |