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 |
|---|---|---|---|
| 2021-07-29 | 0.963 | 0.963 | +2.08% |
| 2021-07-28 | 0.9434 | 0.9434 | +3.32% |
| 2021-07-27 | 0.9131 | 0.9131 | -1.64% |
| 2021-07-26 | 0.9283 | 0.9283 | -5.18% |
| 2021-07-23 | 0.979 | 0.979 | -3.18% |
| 2021-07-22 | 1.0112 | 1.0112 | -2.05% |
| 2021-07-21 | 1.0324 | 1.0324 | +0.93% |
| 2021-07-20 | 1.0229 | 1.0229 | +0.01% |
| 2021-07-19 | 1.0228 | 1.0228 | +1.21% |
| 2021-07-16 | 1.0106 | 1.0106 | -2.33% |
| 2021-07-15 | 1.0347 | 1.0347 | +0.27% |
| 2021-07-14 | 1.0319 | 1.0319 | +0.89% |
| 2021-07-13 | 1.0228 | 1.0228 | -0.08% |
| 2021-07-12 | 1.0236 | 1.0236 | +2.16% |
| 2021-07-09 | 1.002 | 1.002 | +0.14% |
| 2021-07-08 | 1.0006 | 1.0006 | -1.19% |
| 2021-07-07 | 1.0126 | 1.0126 | +1.38% |
| 2021-07-06 | 0.9988 | 0.9988 | -0.04% |
| 2021-07-05 | 0.9992 | 0.9992 | -0.02% |
| 2021-07-02 | 0.9994 | 0.9994 | - |
| 2021-07-01 | 0.9994 | 0.9994 | -0.01% |
| 2021-06-30 | 0.9995 | 0.9995 | -0.03% |
| 2021-06-25 | 0.9998 | 0.9998 | -0.02% |
| 2021-06-23 | 1.0 | 1.0 | - |