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 |
|---|---|---|---|
| 2021-11-10 | 0.8322 | 0.8322 | +0.23% |
| 2021-11-09 | 0.8303 | 0.8303 | +1.15% |
| 2021-11-08 | 0.8209 | 0.8209 | -1.94% |
| 2021-11-05 | 0.8371 | 0.8371 | -0.18% |
| 2021-11-04 | 0.8386 | 0.8386 | -0.60% |
| 2021-11-03 | 0.8437 | 0.8437 | +0.97% |
| 2021-11-02 | 0.8356 | 0.8356 | -0.37% |
| 2021-11-01 | 0.8387 | 0.8387 | -1.95% |
| 2021-10-29 | 0.8554 | 0.8554 | +1.78% |
| 2021-10-28 | 0.8404 | 0.8404 | -0.49% |
| 2021-10-27 | 0.8445 | 0.8445 | -1.62% |
| 2021-10-26 | 0.8584 | 0.8584 | -0.34% |
| 2021-10-25 | 0.8613 | 0.8613 | +0.97% |
| 2021-10-22 | 0.853 | 0.853 | -0.33% |
| 2021-10-21 | 0.8558 | 0.8558 | +0.21% |
| 2021-10-20 | 0.854 | 0.854 | -1.69% |
| 2021-10-19 | 0.8687 | 0.8687 | +1.20% |
| 2021-10-18 | 0.8584 | 0.8584 | -1.91% |
| 2021-10-15 | 0.8751 | 0.8751 | -1.04% |
| 2021-10-14 | 0.8843 | 0.8843 | -2.22% |
| 2021-10-13 | 0.9044 | 0.9044 | +1.97% |
| 2021-10-12 | 0.8869 | 0.8869 | +0.65% |
| 2021-10-11 | 0.8812 | 0.8812 | -2.12% |
| 2021-10-08 | 0.9003 | 0.9003 | -0.25% |
| 2021-09-30 | 0.9026 | 0.9026 | +1.18% |
| 2021-09-29 | 0.8921 | 0.8921 | -0.93% |
| 2021-09-28 | 0.9005 | 0.9005 | -0.51% |
| 2021-09-27 | 0.9051 | 0.9051 | +0.78% |
| 2021-09-24 | 0.8981 | 0.8981 | +1.07% |
| 2021-09-23 | 0.8886 | 0.8886 | -0.56% |