收益率
近1月
-2.80%
近3月
-
近6月
-8.87%
近1年
-1.09%
近3年
-32.27%
今年以来
-4.28%
成立以来
-57.24%
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 | -12.89% | +4.07% | -16.85% | +10.48% | -20.09% |
| 2023 | -1.24% | -12.92% | -2.09% | -5.97% | -21.49% |
| 2024 | -12.57% | -12.04% | +21.58% | -18.33% | -14.85% |
| 2025 | +5.42% | -3.62% | +16.43% | -13.12% | +6.62% |
| 2026 | -6.54% | -12.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1194 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-13 | 0.8383 | 0.8383 | -0.43% |
| 2021-12-10 | 0.8419 | 0.8419 | -0.70% |
| 2021-12-09 | 0.8478 | 0.8478 | +2.35% |
| 2021-12-08 | 0.8283 | 0.8283 | +1.06% |
| 2021-12-07 | 0.8196 | 0.8196 | +0.32% |
| 2021-12-06 | 0.817 | 0.817 | -1.51% |
| 2021-12-03 | 0.8295 | 0.8295 | +0.59% |
| 2021-12-02 | 0.8246 | 0.8246 | -1.50% |
| 2021-12-01 | 0.8372 | 0.8372 | -1.13% |
| 2021-11-30 | 0.8468 | 0.8468 | +0.04% |
| 2021-11-29 | 0.8465 | 0.8465 | -0.45% |
| 2021-11-26 | 0.8503 | 0.8503 | -0.06% |
| 2021-11-25 | 0.8508 | 0.8508 | +0.70% |
| 2021-11-24 | 0.8449 | 0.8449 | +0.74% |
| 2021-11-23 | 0.8387 | 0.8387 | +0.08% |
| 2021-11-22 | 0.838 | 0.838 | -0.37% |
| 2021-11-19 | 0.8411 | 0.8411 | -0.06% |
| 2021-11-18 | 0.8416 | 0.8416 | -2.20% |
| 2021-11-17 | 0.8605 | 0.8605 | -0.47% |
| 2021-11-16 | 0.8646 | 0.8646 | +2.42% |
| 2021-11-15 | 0.8442 | 0.8442 | +1.49% |
| 2021-11-12 | 0.8318 | 0.8318 | -0.45% |
| 2021-11-11 | 0.8356 | 0.8356 | +0.52% |
| 2021-11-10 | 0.8313 | 0.8313 | +0.23% |
| 2021-11-09 | 0.8294 | 0.8294 | +1.15% |
| 2021-11-08 | 0.82 | 0.82 | -1.94% |
| 2021-11-05 | 0.8362 | 0.8362 | -0.19% |
| 2021-11-04 | 0.8378 | 0.8378 | -0.61% |
| 2021-11-03 | 0.8429 | 0.8429 | +0.97% |
| 2021-11-02 | 0.8348 | 0.8348 | -0.37% |