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 |
|---|---|---|---|
| 2021-03-29 | 1.0294 | 1.0294 | -0.14% |
| 2021-03-26 | 1.0308 | 1.0308 | +3.36% |
| 2021-03-25 | 0.9973 | 0.9973 | -1.10% |
| 2021-03-24 | 1.0084 | 1.0084 | -1.56% |
| 2021-03-23 | 1.0244 | 1.0244 | -2.10% |
| 2021-03-22 | 1.0464 | 1.0464 | -0.10% |
| 2021-03-19 | 1.0475 | 1.0475 | -2.09% |
| 2021-03-18 | 1.0699 | 1.0699 | +1.93% |
| 2021-03-17 | 1.0496 | 1.0496 | +1.03% |
| 2021-03-16 | 1.0389 | 1.0389 | +2.25% |
| 2021-03-15 | 1.016 | 1.016 | -4.27% |
| 2021-03-12 | 1.0613 | 1.0613 | -0.87% |
| 2021-03-11 | 1.0706 | 1.0706 | +4.18% |
| 2021-03-10 | 1.0276 | 1.0276 | +3.36% |
| 2021-03-09 | 0.9942 | 0.9942 | -1.22% |
| 2021-03-08 | 1.0065 | 1.0065 | -6.33% |
| 2021-03-05 | 1.0745 | 1.0745 | +0.40% |
| 2021-03-04 | 1.0702 | 1.0702 | -5.20% |
| 2021-03-03 | 1.1289 | 1.1289 | +1.71% |
| 2021-03-02 | 1.1099 | 1.1099 | -1.91% |
| 2021-03-01 | 1.1315 | 1.1315 | +2.72% |
| 2021-02-26 | 1.1015 | 1.1015 | -3.05% |
| 2021-02-25 | 1.1361 | 1.1361 | -0.32% |
| 2021-02-24 | 1.1398 | 1.1398 | -4.18% |
| 2021-02-23 | 1.1895 | 1.1895 | +0.13% |
| 2021-02-22 | 1.1879 | 1.1879 | -5.80% |
| 2021-02-19 | 1.2611 | 1.2611 | -0.21% |
| 2021-02-18 | 1.2637 | 1.2637 | -3.63% |
| 2021-02-10 | 1.3113 | 1.3113 | +2.58% |
| 2021-02-09 | 1.2783 | 1.2783 | +1.63% |