收益率
近1月
-2.79%
近3月
-4.30%
近6月
-18.03%
近1年
-30.72%
近3年
-37.37%
今年以来
-24.45%
成立以来
-69.31%
数据截至：2026-09-07
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 | -21.39% | +8.28% | -16.67% | -1.05% | -30.93% |
| 2023 | -0.93% | -8.85% | -7.14% | -7.70% | -23.21% |
| 2024 | -1.70% | -13.82% | +10.10% | -7.68% | -10.13% |
| 2025 | +4.23% | -2.62% | +6.81% | -7.23% | +0.20% |
| 2026 | -16.52% | -10.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1215 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-16 | 0.8681 | 0.8681 | +0.40% |
| 2021-11-15 | 0.8646 | 0.8646 | +0.46% |
| 2021-11-12 | 0.8606 | 0.8606 | -0.19% |
| 2021-11-11 | 0.8622 | 0.8622 | +1.26% |
| 2021-11-10 | 0.8515 | 0.8515 | -0.55% |
| 2021-11-09 | 0.8562 | 0.8562 | +0.05% |
| 2021-11-08 | 0.8558 | 0.8558 | -0.63% |
| 2021-11-05 | 0.8612 | 0.8612 | -0.35% |
| 2021-11-04 | 0.8642 | 0.8642 | +1.52% |
| 2021-11-03 | 0.8513 | 0.8513 | -0.28% |
| 2021-11-02 | 0.8537 | 0.8537 | -0.49% |
| 2021-11-01 | 0.8579 | 0.8579 | -0.83% |
| 2021-10-29 | 0.8651 | 0.8651 | +0.82% |
| 2021-10-28 | 0.8581 | 0.8581 | -0.26% |
| 2021-10-27 | 0.8603 | 0.8603 | -1.98% |
| 2021-10-26 | 0.8777 | 0.8777 | -0.60% |
| 2021-10-25 | 0.883 | 0.883 | -0.50% |
| 2021-10-22 | 0.8874 | 0.8874 | +1.58% |
| 2021-10-21 | 0.8736 | 0.8736 | +0.14% |
| 2021-10-20 | 0.8724 | 0.8724 | +0.23% |
| 2021-10-19 | 0.8704 | 0.8704 | +0.61% |
| 2021-10-18 | 0.8651 | 0.8651 | -1.94% |
| 2021-10-15 | 0.8822 | 0.8822 | -0.32% |
| 2021-10-14 | 0.885 | 0.885 | -0.76% |
| 2021-10-13 | 0.8918 | 0.8918 | +2.22% |
| 2021-10-12 | 0.8724 | 0.8724 | -0.52% |
| 2021-10-11 | 0.877 | 0.877 | -0.01% |
| 2021-10-08 | 0.8771 | 0.8771 | +1.15% |
| 2021-09-30 | 0.8671 | 0.8671 | +0.69% |
| 2021-09-29 | 0.8612 | 0.8612 | +0.02% |