收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-07-16 | 1.013 | 1.013 | -1.38% |
| 2021-07-15 | 1.0272 | 1.0272 | -1.16% |
| 2021-07-14 | 1.0393 | 1.0393 | +1.54% |
| 2021-07-13 | 1.0235 | 1.0235 | +0.49% |
| 2021-07-12 | 1.0185 | 1.0185 | -0.36% |
| 2021-07-09 | 1.0222 | 1.0222 | +0.11% |
| 2021-07-08 | 1.0211 | 1.0211 | -2.72% |
| 2021-07-07 | 1.0497 | 1.0497 | +1.44% |
| 2021-07-06 | 1.0348 | 1.0348 | -2.17% |
| 2021-07-05 | 1.0577 | 1.0577 | -0.67% |
| 2021-07-02 | 1.0648 | 1.0648 | -2.01% |
| 2021-07-01 | 1.0866 | 1.0866 | +0.58% |
| 2021-06-30 | 1.0803 | 1.0803 | -1.19% |
| 2021-06-29 | 1.0933 | 1.0933 | -0.51% |
| 2021-06-28 | 1.0989 | 1.0989 | +1.18% |
| 2021-06-25 | 1.0861 | 1.0861 | +0.39% |
| 2021-06-24 | 1.0819 | 1.0819 | -0.07% |
| 2021-06-23 | 1.0827 | 1.0827 | +0.19% |
| 2021-06-22 | 1.0806 | 1.0806 | +1.02% |
| 2021-06-21 | 1.0697 | 1.0697 | +0.07% |
| 2021-06-18 | 1.0689 | 1.0689 | +1.10% |
| 2021-06-17 | 1.0573 | 1.0573 | +0.94% |
| 2021-06-16 | 1.0475 | 1.0475 | -2.66% |
| 2021-06-15 | 1.0761 | 1.0761 | -1.06% |
| 2021-06-11 | 1.0876 | 1.0876 | -1.35% |
| 2021-06-10 | 1.1025 | 1.1025 | -0.01% |
| 2021-06-09 | 1.1026 | 1.1026 | -0.84% |
| 2021-06-08 | 1.1119 | 1.1119 | -1.29% |
| 2021-06-07 | 1.1264 | 1.1264 | -0.03% |
| 2021-06-04 | 1.1267 | 1.1267 | -0.70% |