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 |
|---|---|---|---|
| 2021-09-22 | 0.8936 | 0.8936 | +0.49% |
| 2021-09-17 | 0.8892 | 0.8892 | +4.48% |
| 2021-09-16 | 0.8511 | 0.8511 | +0.97% |
| 2021-09-15 | 0.8429 | 0.8429 | -1.27% |
| 2021-09-14 | 0.8537 | 0.8537 | +1.45% |
| 2021-09-13 | 0.8415 | 0.8415 | -0.18% |
| 2021-09-10 | 0.843 | 0.843 | -0.48% |
| 2021-09-09 | 0.8471 | 0.8471 | +0.15% |
| 2021-09-08 | 0.8458 | 0.8458 | -1.11% |
| 2021-09-07 | 0.8553 | 0.8553 | -0.12% |
| 2021-09-06 | 0.8563 | 0.8563 | +4.71% |
| 2021-09-03 | 0.8178 | 0.8178 | +0.62% |
| 2021-09-02 | 0.8128 | 0.8128 | -2.72% |
| 2021-09-01 | 0.8355 | 0.8355 | +0.10% |
| 2021-08-31 | 0.8347 | 0.8347 | -0.81% |
| 2021-08-30 | 0.8415 | 0.8415 | -1.14% |
| 2021-08-27 | 0.8512 | 0.8512 | -0.22% |
| 2021-08-26 | 0.8531 | 0.8531 | -2.99% |
| 2021-08-25 | 0.8794 | 0.8794 | +0.99% |
| 2021-08-24 | 0.8708 | 0.8708 | +2.63% |
| 2021-08-23 | 0.8485 | 0.8485 | +0.75% |
| 2021-08-20 | 0.8422 | 0.8422 | -5.60% |
| 2021-08-19 | 0.8922 | 0.8922 | +0.03% |
| 2021-08-18 | 0.8919 | 0.8919 | -0.01% |
| 2021-08-17 | 0.892 | 0.892 | -3.71% |
| 2021-08-16 | 0.9264 | 0.9264 | +0.39% |
| 2021-08-13 | 0.9228 | 0.9228 | -0.54% |
| 2021-08-12 | 0.9278 | 0.9278 | -1.47% |
| 2021-08-11 | 0.9416 | 0.9416 | -1.79% |
| 2021-08-10 | 0.9588 | 0.9588 | +1.10% |