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 |
|---|---|---|---|
| 2021-09-09 | 0.8466 | 0.8466 | +0.15% |
| 2021-09-08 | 0.8453 | 0.8453 | -1.12% |
| 2021-09-07 | 0.8549 | 0.8549 | -0.11% |
| 2021-09-06 | 0.8558 | 0.8558 | +4.70% |
| 2021-09-03 | 0.8174 | 0.8174 | +0.63% |
| 2021-09-02 | 0.8123 | 0.8123 | -2.72% |
| 2021-09-01 | 0.835 | 0.835 | +0.08% |
| 2021-08-31 | 0.8343 | 0.8343 | -0.81% |
| 2021-08-30 | 0.8411 | 0.8411 | -1.15% |
| 2021-08-27 | 0.8509 | 0.8509 | -0.22% |
| 2021-08-26 | 0.8528 | 0.8528 | -2.98% |
| 2021-08-25 | 0.879 | 0.879 | +0.98% |
| 2021-08-24 | 0.8705 | 0.8705 | +2.64% |
| 2021-08-23 | 0.8481 | 0.8481 | +0.74% |
| 2021-08-20 | 0.8419 | 0.8419 | -5.61% |
| 2021-08-19 | 0.8919 | 0.8919 | +0.03% |
| 2021-08-18 | 0.8916 | 0.8916 | - |
| 2021-08-17 | 0.8916 | 0.8916 | -3.73% |
| 2021-08-16 | 0.9261 | 0.9261 | +0.39% |
| 2021-08-13 | 0.9225 | 0.9225 | -0.54% |
| 2021-08-12 | 0.9275 | 0.9275 | -1.47% |
| 2021-08-11 | 0.9413 | 0.9413 | -1.79% |
| 2021-08-10 | 0.9585 | 0.9585 | +1.10% |
| 2021-08-09 | 0.9481 | 0.9481 | +0.47% |
| 2021-08-06 | 0.9437 | 0.9437 | -2.83% |
| 2021-08-05 | 0.9712 | 0.9712 | -0.81% |
| 2021-08-04 | 0.9791 | 0.9791 | -0.85% |
| 2021-08-03 | 0.9875 | 0.9875 | +3.39% |
| 2021-08-02 | 0.9551 | 0.9551 | +1.22% |
| 2021-07-30 | 0.9436 | 0.9436 | -2.01% |