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 |
|---|---|---|---|
| 2021-05-14 | 1.0509 | 1.0509 | +1.09% |
| 2021-05-13 | 1.0396 | 1.0396 | -0.78% |
| 2021-05-12 | 1.0478 | 1.0478 | +1.67% |
| 2021-05-11 | 1.0306 | 1.0306 | +1.00% |
| 2021-05-10 | 1.0204 | 1.0204 | -1.47% |
| 2021-05-07 | 1.0356 | 1.0356 | -1.90% |
| 2021-05-06 | 1.0557 | 1.0557 | -2.49% |
| 2021-04-30 | 1.0827 | 1.0827 | -0.87% |
| 2021-04-29 | 1.0922 | 1.0922 | -0.49% |
| 2021-04-28 | 1.0976 | 1.0976 | +0.50% |
| 2021-04-27 | 1.0921 | 1.0921 | +1.02% |
| 2021-04-26 | 1.0811 | 1.0811 | -0.44% |
| 2021-04-23 | 1.0859 | 1.0859 | +1.64% |
| 2021-04-22 | 1.0684 | 1.0684 | +0.44% |
| 2021-04-21 | 1.0637 | 1.0637 | -0.01% |
| 2021-04-20 | 1.0638 | 1.0638 | +0.72% |
| 2021-04-19 | 1.0562 | 1.0562 | +1.85% |
| 2021-04-16 | 1.037 | 1.037 | +1.46% |
| 2021-04-15 | 1.0221 | 1.0221 | -0.82% |
| 2021-04-14 | 1.0305 | 1.0305 | +1.35% |
| 2021-04-13 | 1.0168 | 1.0168 | +0.20% |
| 2021-04-12 | 1.0148 | 1.0148 | -1.47% |
| 2021-04-09 | 1.0299 | 1.0299 | -2.02% |
| 2021-04-08 | 1.0511 | 1.0511 | - |
| 2021-04-07 | 1.0511 | 1.0511 | -2.25% |
| 2021-04-06 | 1.0753 | 1.0753 | -0.42% |
| 2021-04-02 | 1.0798 | 1.0798 | +1.79% |
| 2021-04-01 | 1.0608 | 1.0608 | +2.83% |
| 2021-03-31 | 1.0316 | 1.0316 | -1.32% |
| 2021-03-30 | 1.0454 | 1.0454 | +1.55% |