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 |
|---|---|---|---|
| 2021-04-26 | 1.0537 | 1.1091 | -0.51% |
| 2021-04-23 | 1.0591 | 1.1145 | +0.99% |
| 2021-04-22 | 1.0487 | 1.1041 | +0.45% |
| 2021-04-21 | 1.044 | 1.0994 | +0.62% |
| 2021-04-20 | 1.0376 | 1.093 | +0.22% |
| 2021-04-19 | 1.0353 | 1.0907 | +2.15% |
| 2021-04-16 | 1.0135 | 1.0689 | -0.19% |
| 2021-04-15 | 1.0154 | 1.0708 | -0.55% |
| 2021-04-14 | 1.021 | 1.0764 | +2.02% |
| 2021-04-13 | 1.0008 | 1.0562 | -1.07% |
| 2021-04-12 | 1.0116 | 1.067 | -1.54% |
| 2021-04-09 | 1.0274 | 1.0828 | -1.14% |
| 2021-04-08 | 1.0392 | 1.0946 | +0.42% |
| 2021-04-07 | 1.0349 | 1.0903 | -1.33% |
| 2021-04-06 | 1.0489 | 1.1043 | -0.44% |
| 2021-04-02 | 1.0535 | 1.1089 | +1.30% |
| 2021-04-01 | 1.04 | 1.0954 | +2.24% |
| 2021-03-31 | 1.0172 | 1.0726 | -0.88% |
| 2021-03-30 | 1.0262 | 1.0816 | +0.82% |
| 2021-03-29 | 1.0179 | 1.0733 | -0.09% |
| 2021-03-26 | 1.0188 | 1.0742 | +2.16% |
| 2021-03-25 | 0.9973 | 1.0527 | -0.06% |
| 2021-03-24 | 0.9979 | 1.0533 | -0.65% |
| 2021-03-23 | 1.0044 | 1.0598 | -2.91% |
| 2021-03-22 | 1.0345 | 1.0899 | +0.22% |
| 2021-03-19 | 1.0322 | 1.0876 | -1.61% |
| 2021-03-18 | 1.0491 | 1.1045 | +1.12% |
| 2021-03-17 | 1.0375 | 1.0929 | +1.03% |
| 2021-03-16 | 1.0269 | 1.0823 | +1.30% |
| 2021-03-15 | 1.0137 | 1.0691 | -2.57% |