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 |
|---|---|---|---|
| 2021-03-12 | 1.0404 | 1.0958 | +0.43% |
| 2021-03-11 | 1.0359 | 1.0913 | +1.68% |
| 2021-03-10 | 1.0188 | 1.0742 | +2.05% |
| 2021-03-09 | 0.9983 | 1.0537 | -1.25% |
| 2021-03-08 | 1.0109 | 1.0663 | -4.39% |
| 2021-03-05 | 1.0573 | 1.1127 | +0.08% |
| 2021-03-04 | 1.0565 | 1.1119 | -3.95% |
| 2021-03-03 | 1.1 | 1.1554 | +1.28% |
| 2021-03-02 | 1.0861 | 1.1415 | -1.04% |
| 2021-03-01 | 1.0975 | 1.1529 | +2.55% |
| 2021-02-26 | 1.0702 | 1.1256 | -2.09% |
| 2021-02-25 | 1.093 | 1.1484 | -0.17% |
| 2021-02-24 | 1.0949 | 1.1503 | -2.34% |
| 2021-02-23 | 1.1211 | 1.1765 | -0.57% |
| 2021-02-22 | 1.1275 | 1.1829 | -3.76% |
| 2021-02-19 | 1.1716 | 1.227 | -1.15% |
| 2021-02-18 | 1.1852 | 1.2406 | -3.22% |
| 2021-02-10 | 1.2246 | 1.28 | +2.16% |
| 2021-02-09 | 1.1987 | 1.2541 | +1.90% |
| 2021-02-08 | 1.1764 | 1.2318 | +0.32% |
| 2021-02-05 | 1.1726 | 1.228 | +0.46% |
| 2021-02-04 | 1.1672 | 1.2226 | -0.86% |
| 2021-02-03 | 1.1773 | 1.2327 | -0.16% |
| 2021-02-02 | 1.1792 | 1.2346 | -2.35% |
| 2021-02-01 | 1.2076 | 1.2076 | +0.84% |
| 2021-01-29 | 1.1975 | 1.1975 | +0.62% |
| 2021-01-28 | 1.1901 | 1.1901 | -3.18% |
| 2021-01-27 | 1.2292 | 1.2292 | +0.28% |
| 2021-01-26 | 1.2258 | 1.2258 | -2.71% |
| 2021-01-25 | 1.26 | 1.26 | +0.66% |