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 |
|---|---|---|---|
| 2021-07-09 | 0.9755 | 0.9755 | +0.01% |
| 2021-07-08 | 0.9754 | 0.9754 | -1.73% |
| 2021-07-07 | 0.9926 | 0.9926 | +2.96% |
| 2021-07-06 | 0.9641 | 0.9641 | -3.71% |
| 2021-07-05 | 1.0012 | 1.0012 | -0.98% |
| 2021-07-02 | 1.0111 | 1.0111 | -2.26% |
| 2021-07-01 | 1.0345 | 1.0345 | +0.95% |
| 2021-06-30 | 1.0248 | 1.0248 | -0.18% |
| 2021-06-29 | 1.0266 | 1.0266 | -0.38% |
| 2021-06-28 | 1.0305 | 1.0305 | +0.53% |
| 2021-06-25 | 1.0251 | 1.0251 | +0.85% |
| 2021-06-24 | 1.0165 | 1.0165 | -1.33% |
| 2021-06-23 | 1.0302 | 1.0302 | +0.12% |
| 2021-06-22 | 1.029 | 1.029 | +0.66% |
| 2021-06-21 | 1.0223 | 1.0223 | +1.25% |
| 2021-06-18 | 1.0097 | 1.0097 | +0.87% |
| 2021-06-17 | 1.001 | 1.001 | +0.75% |
| 2021-06-16 | 0.9935 | 0.9935 | -1.94% |
| 2021-06-15 | 1.0132 | 1.0132 | -0.30% |
| 2021-06-11 | 1.0162 | 1.0162 | -0.52% |
| 2021-06-10 | 1.0215 | 1.0215 | +0.65% |
| 2021-06-09 | 1.0149 | 1.0149 | +0.20% |
| 2021-06-08 | 1.0129 | 1.0129 | -0.59% |
| 2021-06-07 | 1.0189 | 1.0189 | +0.35% |
| 2021-06-04 | 1.0153 | 1.0153 | +0.67% |
| 2021-06-03 | 1.0085 | 1.0085 | -0.58% |
| 2021-06-02 | 1.0144 | 1.0144 | -0.99% |
| 2021-06-01 | 1.0245 | 1.0245 | +0.56% |
| 2021-05-31 | 1.0188 | 1.0188 | +1.21% |
| 2021-05-28 | 1.0066 | 1.0066 | -0.84% |