收益率
近1月
-2.16%
近3月
-7.78%
近6月
-21.27%
近1年
18.32%
近3年
-7.81%
今年以来
-5.74%
成立以来
-32.12%
数据截至：2026-03-06
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 | -6.62% | +0.21% | -12.66% | +7.35% | -14.46% |
| 2023 | +2.92% | -0.96% | -9.28% | -3.81% | -13.39% |
| 2024 | -7.28% | -6.73% | +3.47% | -13.83% | -19.16% |
| 2025 | +20.01% | +9.72% | +19.47% | -14.26% | +38.28% |
| 2026 | -4.93% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-08-20 | 0.8931 | 0.8931 | -3.52% |
| 2021-08-19 | 0.9257 | 0.9257 | +0.94% |
| 2021-08-18 | 0.9171 | 0.9171 | +0.68% |
| 2021-08-17 | 0.9109 | 0.9109 | -3.48% |
| 2021-08-16 | 0.9437 | 0.9437 | -1.50% |
| 2021-08-13 | 0.9581 | 0.9581 | +0.16% |
| 2021-08-12 | 0.9566 | 0.9566 | -0.91% |
| 2021-08-11 | 0.9654 | 0.9654 | -0.12% |
| 2021-08-10 | 0.9666 | 0.9666 | -0.64% |
| 2021-08-09 | 0.9728 | 0.9728 | -0.60% |
| 2021-08-06 | 0.9787 | 0.9787 | -2.23% |
| 2021-08-05 | 1.001 | 1.001 | +0.83% |
| 2021-08-04 | 0.9928 | 0.9928 | +0.34% |
| 2021-08-03 | 0.9894 | 0.9894 | +2.75% |
| 2021-08-02 | 0.9629 | 0.9629 | +0.46% |
| 2021-07-30 | 0.9585 | 0.9585 | -1.55% |
| 2021-07-29 | 0.9736 | 0.9736 | +2.79% |
| 2021-07-28 | 0.9472 | 0.9472 | +2.37% |
| 2021-07-27 | 0.9253 | 0.9253 | -1.65% |
| 2021-07-26 | 0.9408 | 0.9408 | -3.74% |
| 2021-07-23 | 0.9774 | 0.9774 | -2.86% |
| 2021-07-22 | 1.0062 | 1.0062 | -1.69% |
| 2021-07-21 | 1.0235 | 1.0235 | +1.35% |
| 2021-07-20 | 1.0099 | 1.0099 | +0.03% |
| 2021-07-19 | 1.0096 | 1.0096 | +0.57% |
| 2021-07-16 | 1.0039 | 1.0039 | -1.39% |
| 2021-07-15 | 1.0181 | 1.0181 | +0.09% |
| 2021-07-14 | 1.0172 | 1.0172 | +0.86% |
| 2021-07-13 | 1.0085 | 1.0085 | +0.46% |
| 2021-07-12 | 1.0039 | 1.0039 | +2.91% |