收益率
近1月
-3.69%
近3月
-7.26%
近6月
-10.32%
近1年
8.19%
近3年
-1.96%
今年以来
-7.20%
成立以来
-26.30%
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 | -16.43% | +10.15% | -8.47% | -0.87% | -18.79% |
| 2023 | +2.41% | -9.80% | -0.90% | -8.72% | -15.64% |
| 2024 | +4.34% | -5.09% | +9.23% | -5.71% | +7.41% |
| 2025 | +12.09% | +2.73% | +14.01% | -6.78% | +22.51% |
| 2026 | -5.12% | +3.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-08-09 | 0.9912 | 0.9912 | +0.29% |
| 2021-08-06 | 0.9883 | 0.9883 | -1.93% |
| 2021-08-05 | 1.0077 | 1.0077 | -1.10% |
| 2021-08-04 | 1.0189 | 1.0189 | +1.01% |
| 2021-08-03 | 1.0087 | 1.0087 | +1.40% |
| 2021-08-02 | 0.9948 | 0.9948 | +2.73% |
| 2021-07-30 | 0.9684 | 0.9684 | -3.54% |
| 2021-07-29 | 1.0039 | 1.0039 | +0.85% |
| 2021-07-28 | 0.9954 | 0.9954 | +2.59% |
| 2021-07-27 | 0.9703 | 0.9703 | -3.98% |
| 2021-07-26 | 1.0105 | 1.0105 | -5.05% |
| 2021-07-23 | 1.0643 | 1.0643 | -2.38% |
| 2021-07-22 | 1.0903 | 1.0903 | -1.01% |
| 2021-07-21 | 1.1014 | 1.1014 | +0.13% |
| 2021-07-20 | 1.1 | 1.1 | -0.21% |
| 2021-07-19 | 1.1023 | 1.1023 | +0.28% |
| 2021-07-16 | 1.0992 | 1.0992 | -1.75% |
| 2021-07-15 | 1.1188 | 1.1188 | +1.21% |
| 2021-07-14 | 1.1054 | 1.1054 | +0.10% |
| 2021-07-13 | 1.1043 | 1.1043 | +1.31% |
| 2021-07-12 | 1.09 | 1.09 | +1.75% |
| 2021-07-09 | 1.0712 | 1.0712 | -0.19% |
| 2021-07-08 | 1.0732 | 1.0732 | -1.94% |
| 2021-07-07 | 1.0944 | 1.0944 | +1.94% |
| 2021-07-06 | 1.0736 | 1.0736 | -0.94% |
| 2021-07-05 | 1.0838 | 1.0838 | -0.67% |
| 2021-07-02 | 1.0911 | 1.0911 | -4.40% |
| 2021-07-01 | 1.1413 | 1.1413 | +1.06% |
| 2021-06-30 | 1.1293 | 1.1293 | -0.12% |
| 2021-06-29 | 1.1307 | 1.1307 | -0.68% |