收益率
近1月
-4.22%
近3月
-5.93%
近6月
-8.40%
近1年
-4.51%
近3年
-29.28%
今年以来
-6.36%
成立以来
-32.39%
数据截至：2026-03-04
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 | -23.40% | +18.76% | -10.27% | +10.45% | -12.33% |
| 2023 | +6.62% | -13.30% | -6.97% | -11.30% | -22.66% |
| 2024 | +7.18% | -14.03% | +17.38% | -6.95% | +5.64% |
| 2025 | +7.54% | -3.35% | +2.27% | -3.78% | +2.27% |
| 2026 | -9.85% | -19.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1147 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-16 | 1.0476 | 1.0476 | -1.80% |
| 2021-12-15 | 1.0668 | 1.0668 | -1.44% |
| 2021-12-14 | 1.0824 | 1.0824 | +0.22% |
| 2021-12-13 | 1.08 | 1.08 | +0.28% |
| 2021-12-10 | 1.077 | 1.077 | +0.27% |
| 2021-12-09 | 1.0741 | 1.0741 | +1.67% |
| 2021-12-08 | 1.0565 | 1.0565 | +2.54% |
| 2021-12-07 | 1.0303 | 1.0303 | +0.72% |
| 2021-12-06 | 1.0229 | 1.0229 | +0.24% |
| 2021-12-03 | 1.0205 | 1.0205 | +2.38% |
| 2021-12-02 | 0.9968 | 0.9968 | +0.08% |
| 2021-12-01 | 0.996 | 0.996 | +0.61% |
| 2021-11-30 | 0.99 | 0.99 | -1.82% |
| 2021-11-29 | 1.0084 | 1.0084 | +0.58% |
| 2021-11-26 | 1.0026 | 1.0026 | -0.80% |
| 2021-11-25 | 1.0107 | 1.0107 | -0.22% |
| 2021-11-24 | 1.0129 | 1.0129 | +1.03% |
| 2021-11-23 | 1.0026 | 1.0026 | +0.49% |
| 2021-11-22 | 0.9977 | 0.9977 | +0.17% |
| 2021-11-19 | 0.996 | 0.996 | +0.34% |
| 2021-11-18 | 0.9926 | 0.9926 | -0.58% |
| 2021-11-17 | 0.9984 | 0.9984 | -0.82% |
| 2021-11-16 | 1.0067 | 1.0067 | +0.77% |
| 2021-11-15 | 0.999 | 0.999 | +1.26% |
| 2021-11-12 | 0.9866 | 0.9866 | -0.24% |
| 2021-11-11 | 0.989 | 0.989 | +0.13% |
| 2021-11-10 | 0.9877 | 0.9877 | -1.14% |
| 2021-11-09 | 0.9991 | 0.9991 | -0.50% |
| 2021-11-08 | 1.0041 | 1.0041 | -0.45% |
| 2021-11-05 | 1.0086 | 1.0086 | -0.35% |