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 |
|---|---|---|---|
| 2021-11-01 | 0.8379 | 0.8379 | -1.95% |
| 2021-10-29 | 0.8546 | 0.8546 | +1.79% |
| 2021-10-28 | 0.8396 | 0.8396 | -0.49% |
| 2021-10-27 | 0.8437 | 0.8437 | -1.62% |
| 2021-10-26 | 0.8576 | 0.8576 | -0.34% |
| 2021-10-25 | 0.8605 | 0.8605 | +0.97% |
| 2021-10-22 | 0.8522 | 0.8522 | -0.33% |
| 2021-10-21 | 0.855 | 0.855 | +0.21% |
| 2021-10-20 | 0.8532 | 0.8532 | -1.71% |
| 2021-10-19 | 0.868 | 0.868 | +1.20% |
| 2021-10-18 | 0.8577 | 0.8577 | -1.90% |
| 2021-10-15 | 0.8743 | 0.8743 | -1.05% |
| 2021-10-14 | 0.8836 | 0.8836 | -2.22% |
| 2021-10-13 | 0.9037 | 0.9037 | +1.99% |
| 2021-10-12 | 0.8861 | 0.8861 | +0.65% |
| 2021-10-11 | 0.8804 | 0.8804 | -2.13% |
| 2021-10-08 | 0.8996 | 0.8996 | -0.27% |
| 2021-09-30 | 0.902 | 0.902 | +1.18% |
| 2021-09-29 | 0.8915 | 0.8915 | -0.92% |
| 2021-09-28 | 0.8998 | 0.8998 | -0.51% |
| 2021-09-27 | 0.9044 | 0.9044 | +0.77% |
| 2021-09-24 | 0.8975 | 0.8975 | +1.07% |
| 2021-09-23 | 0.888 | 0.888 | -0.56% |
| 2021-09-22 | 0.893 | 0.893 | +0.50% |
| 2021-09-17 | 0.8886 | 0.8886 | +4.47% |
| 2021-09-16 | 0.8506 | 0.8506 | +0.97% |
| 2021-09-15 | 0.8424 | 0.8424 | -1.27% |
| 2021-09-14 | 0.8532 | 0.8532 | +1.45% |
| 2021-09-13 | 0.841 | 0.841 | -0.18% |
| 2021-09-10 | 0.8425 | 0.8425 | -0.48% |