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 |
|---|---|---|---|
| 2021-06-28 | 1.1384 | 1.1384 | +1.06% |
| 2021-06-25 | 1.1265 | 1.1265 | +1.42% |
| 2021-06-24 | 1.1107 | 1.1107 | +0.20% |
| 2021-06-23 | 1.1085 | 1.1085 | -0.42% |
| 2021-06-22 | 1.1132 | 1.1132 | +0.22% |
| 2021-06-21 | 1.1108 | 1.1108 | +0.61% |
| 2021-06-18 | 1.1041 | 1.1041 | +0.93% |
| 2021-06-17 | 1.0939 | 1.0939 | +0.60% |
| 2021-06-16 | 1.0874 | 1.0874 | -2.54% |
| 2021-06-15 | 1.1157 | 1.1157 | +0.01% |
| 2021-06-11 | 1.1156 | 1.1156 | -0.80% |
| 2021-06-10 | 1.1246 | 1.1246 | +1.08% |
| 2021-06-09 | 1.1126 | 1.1126 | -0.39% |
| 2021-06-08 | 1.1169 | 1.1169 | -2.11% |
| 2021-06-07 | 1.141 | 1.141 | +0.40% |
| 2021-06-04 | 1.1364 | 1.1364 | +1.04% |
| 2021-06-03 | 1.1247 | 1.1247 | -0.18% |
| 2021-06-02 | 1.1267 | 1.1267 | -0.78% |
| 2021-06-01 | 1.1356 | 1.1356 | +1.06% |
| 2021-05-31 | 1.1237 | 1.1237 | +1.11% |
| 2021-05-28 | 1.1114 | 1.1114 | -0.74% |
| 2021-05-27 | 1.1197 | 1.1197 | +0.13% |
| 2021-05-26 | 1.1182 | 1.1182 | -1.31% |
| 2021-05-25 | 1.133 | 1.133 | +3.81% |
| 2021-05-24 | 1.0914 | 1.0914 | +0.17% |
| 2021-05-21 | 1.0896 | 1.0896 | -0.97% |
| 2021-05-20 | 1.1003 | 1.1003 | +1.24% |
| 2021-05-19 | 1.0868 | 1.0868 | -0.07% |
| 2021-05-18 | 1.0876 | 1.0876 | +0.22% |
| 2021-05-17 | 1.0852 | 1.0852 | +3.26% |