收益率
近1月
-2.76%
近3月
0.07%
近6月
-8.73%
近1年
-0.80%
近3年
-31.66%
今年以来
-4.24%
成立以来
-56.64%
数据截至：2026-03-03
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 | -12.83% | +4.15% | -16.78% | +10.55% | -19.85% |
| 2023 | -1.17% | -12.85% | -2.02% | -5.89% | -21.25% |
| 2024 | -12.52% | -11.99% | +21.68% | -18.29% | -14.60% |
| 2025 | +5.51% | -3.55% | +16.52% | -13.10% | +6.92% |
| 2026 | -6.49% | -12.65% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-22 | 0.8035 | 0.8035 | +0.01% |
| 2021-12-21 | 0.8034 | 0.8034 | +1.02% |
| 2021-12-20 | 0.7953 | 0.7953 | -1.94% |
| 2021-12-17 | 0.811 | 0.811 | -1.07% |
| 2021-12-16 | 0.8198 | 0.8198 | +0.40% |
| 2021-12-15 | 0.8165 | 0.8165 | -3.12% |
| 2021-12-14 | 0.8428 | 0.8428 | +0.39% |
| 2021-12-13 | 0.8395 | 0.8395 | -0.42% |
| 2021-12-10 | 0.843 | 0.843 | -0.69% |
| 2021-12-09 | 0.8489 | 0.8489 | +2.35% |
| 2021-12-08 | 0.8294 | 0.8294 | +1.06% |
| 2021-12-07 | 0.8207 | 0.8207 | +0.32% |
| 2021-12-06 | 0.8181 | 0.8181 | -1.49% |
| 2021-12-03 | 0.8305 | 0.8305 | +0.59% |
| 2021-12-02 | 0.8256 | 0.8256 | -1.50% |
| 2021-12-01 | 0.8382 | 0.8382 | -1.14% |
| 2021-11-30 | 0.8479 | 0.8479 | +0.04% |
| 2021-11-29 | 0.8476 | 0.8476 | -0.43% |
| 2021-11-26 | 0.8513 | 0.8513 | -0.06% |
| 2021-11-25 | 0.8518 | 0.8518 | +0.70% |
| 2021-11-24 | 0.8459 | 0.8459 | +0.74% |
| 2021-11-23 | 0.8397 | 0.8397 | +0.08% |
| 2021-11-22 | 0.839 | 0.839 | -0.37% |
| 2021-11-19 | 0.8421 | 0.8421 | -0.06% |
| 2021-11-18 | 0.8426 | 0.8426 | -2.18% |
| 2021-11-17 | 0.8614 | 0.8614 | -0.49% |
| 2021-11-16 | 0.8656 | 0.8656 | +2.43% |
| 2021-11-15 | 0.8451 | 0.8451 | +1.49% |
| 2021-11-12 | 0.8327 | 0.8327 | -0.45% |
| 2021-11-11 | 0.8365 | 0.8365 | +0.52% |