收益率
近1月
-0.39%
近3月
4.52%
近6月
-6.05%
近1年
-12.39%
近3年
-47.04%
今年以来
-0.83%
成立以来
-38.07%
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 | -14.90% | +18.50% | -6.47% | +2.35% | -7.98% |
| 2023 | -3.70% | -9.28% | -16.69% | -6.84% | -31.68% |
| 2024 | -2.69% | -13.70% | +17.63% | -17.01% | -5.81% |
| 2025 | -11.78% | -1.27% | +6.83% | -7.96% | -15.09% |
| 2026 | -2.42% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-07 | 1.0234 | 1.0234 | -0.14% |
| 2021-01-06 | 1.0248 | 1.0248 | -0.50% |
| 2021-01-05 | 1.0299 | 1.0299 | +1.73% |
| 2021-01-04 | 1.0124 | 1.0124 | +0.94% |
| 2020-12-31 | 1.003 | 1.003 | +0.67% |
| 2020-12-30 | 0.9963 | 0.9963 | -0.17% |
| 2020-12-29 | 0.998 | 0.998 | +0.17% |
| 2020-12-28 | 0.9963 | 0.9963 | -0.21% |
| 2020-12-25 | 0.9984 | 0.9984 | +0.01% |
| 2020-12-24 | 0.9983 | 0.9983 | -0.05% |
| 2020-12-23 | 0.9988 | 0.9988 | +0.03% |
| 2020-12-22 | 0.9985 | 0.9985 | -0.03% |
| 2020-12-21 | 0.9988 | 0.9988 | +0.01% |
| 2020-12-18 | 0.9987 | 0.9987 | -0.02% |
| 2020-12-17 | 0.9989 | 0.9989 | - |
| 2020-12-16 | 0.9989 | 0.9989 | - |
| 2020-12-15 | 0.9989 | 0.9989 | - |
| 2020-12-14 | 0.9989 | 0.9989 | -0.01% |
| 2020-12-11 | 0.999 | 0.999 | - |
| 2020-12-10 | 0.999 | 0.999 | -0.02% |
| 2020-12-04 | 0.9992 | 0.9992 | -0.02% |
| 2020-11-27 | 0.9994 | 0.9994 | -0.02% |
| 2020-11-20 | 0.9996 | 0.9996 | -0.02% |
| 2020-11-13 | 0.9998 | 0.9998 | -0.02% |
| 2020-11-06 | 1.0 | 1.0 | - |
| 2020-11-04 | 1.0 | 1.0 | - |