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 |
|---|---|---|---|
| 2021-06-10 | 1.0819 | 1.1373 | +1.74% |
| 2021-06-09 | 1.0634 | 1.1188 | -0.23% |
| 2021-06-08 | 1.0659 | 1.1213 | -0.63% |
| 2021-06-07 | 1.0727 | 1.1281 | -0.21% |
| 2021-06-04 | 1.075 | 1.1304 | +0.26% |
| 2021-06-03 | 1.0722 | 1.1276 | -0.83% |
| 2021-06-02 | 1.0812 | 1.1366 | -1.12% |
| 2021-06-01 | 1.0934 | 1.1488 | +0.30% |
| 2021-05-31 | 1.0901 | 1.1455 | +0.61% |
| 2021-05-28 | 1.0835 | 1.1389 | -0.61% |
| 2021-05-27 | 1.0901 | 1.1455 | +0.41% |
| 2021-05-26 | 1.0857 | 1.1411 | -0.41% |
| 2021-05-25 | 1.0902 | 1.1456 | +2.05% |
| 2021-05-24 | 1.0683 | 1.1237 | +0.41% |
| 2021-05-21 | 1.0639 | 1.1193 | -1.10% |
| 2021-05-20 | 1.0757 | 1.1311 | +0.81% |
| 2021-05-19 | 1.0671 | 1.1225 | +0.35% |
| 2021-05-18 | 1.0634 | 1.1188 | +0.03% |
| 2021-05-17 | 1.0631 | 1.1185 | +2.23% |
| 2021-05-14 | 1.0399 | 1.0953 | +1.34% |
| 2021-05-13 | 1.0261 | 1.0815 | -0.50% |
| 2021-05-12 | 1.0313 | 1.0867 | +1.02% |
| 2021-05-11 | 1.0209 | 1.0763 | -0.50% |
| 2021-05-10 | 1.026 | 1.0814 | +0.48% |
| 2021-05-07 | 1.0211 | 1.0765 | -2.35% |
| 2021-05-06 | 1.0457 | 1.1011 | -2.12% |
| 2021-04-30 | 1.0684 | 1.1238 | -0.18% |
| 2021-04-29 | 1.0703 | 1.1257 | -0.31% |
| 2021-04-28 | 1.0736 | 1.129 | +1.18% |
| 2021-04-27 | 1.0611 | 1.1165 | +0.70% |