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 |
|---|---|---|---|
| 2021-08-09 | 0.9484 | 0.9484 | +0.47% |
| 2021-08-06 | 0.944 | 0.944 | -2.83% |
| 2021-08-05 | 0.9715 | 0.9715 | -0.81% |
| 2021-08-04 | 0.9794 | 0.9794 | -0.85% |
| 2021-08-03 | 0.9878 | 0.9878 | +3.39% |
| 2021-08-02 | 0.9554 | 0.9554 | +1.22% |
| 2021-07-30 | 0.9439 | 0.9439 | -2.00% |
| 2021-07-29 | 0.9632 | 0.9632 | +2.07% |
| 2021-07-28 | 0.9437 | 0.9437 | +3.33% |
| 2021-07-27 | 0.9133 | 0.9133 | -1.64% |
| 2021-07-26 | 0.9285 | 0.9285 | -5.18% |
| 2021-07-23 | 0.9792 | 0.9792 | -3.18% |
| 2021-07-22 | 1.0114 | 1.0114 | -2.05% |
| 2021-07-21 | 1.0326 | 1.0326 | +0.93% |
| 2021-07-20 | 1.0231 | 1.0231 | +0.01% |
| 2021-07-19 | 1.023 | 1.023 | +1.21% |
| 2021-07-16 | 1.0108 | 1.0108 | -2.33% |
| 2021-07-15 | 1.0349 | 1.0349 | +0.28% |
| 2021-07-14 | 1.032 | 1.032 | +0.89% |
| 2021-07-13 | 1.0229 | 1.0229 | -0.09% |
| 2021-07-12 | 1.0238 | 1.0238 | +2.17% |
| 2021-07-09 | 1.0021 | 1.0021 | +0.14% |
| 2021-07-08 | 1.0007 | 1.0007 | -1.19% |
| 2021-07-07 | 1.0127 | 1.0127 | +1.38% |
| 2021-07-06 | 0.9989 | 0.9989 | -0.04% |
| 2021-07-05 | 0.9993 | 0.9993 | -0.02% |
| 2021-07-02 | 0.9995 | 0.9995 | - |
| 2021-07-01 | 0.9995 | 0.9995 | -0.01% |
| 2021-06-30 | 0.9996 | 0.9996 | -0.02% |
| 2021-06-25 | 0.9998 | 0.9998 | -0.02% |