收益率
近1月
-2.91%
近3月
-0.59%
近6月
-9.83%
近1年
-1.59%
近3年
-34.25%
今年以来
-5.11%
成立以来
-58.01%
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 | -13.98% | +4.56% | -18.49% | +11.41% | -21.85% |
| 2023 | -1.49% | -14.05% | -2.23% | -6.39% | -23.21% |
| 2024 | -13.31% | -12.74% | +23.40% | -19.78% | -15.27% |
| 2025 | +5.61% | -3.85% | +17.61% | -13.78% | +7.08% |
| 2026 | -7.48% | -3.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-09 | 0.8887 | 0.8887 | +2.81% |
| 2021-12-08 | 0.8644 | 0.8644 | +1.28% |
| 2021-12-07 | 0.8535 | 0.8535 | +0.36% |
| 2021-12-06 | 0.8504 | 0.8504 | -1.78% |
| 2021-12-03 | 0.8658 | 0.8658 | +0.66% |
| 2021-12-02 | 0.8601 | 0.8601 | -1.69% |
| 2021-12-01 | 0.8749 | 0.8749 | -1.26% |
| 2021-11-30 | 0.8861 | 0.8861 | +0.05% |
| 2021-11-29 | 0.8857 | 0.8857 | -0.45% |
| 2021-11-26 | 0.8897 | 0.8897 | -0.01% |
| 2021-11-25 | 0.8898 | 0.8898 | +0.88% |
| 2021-11-24 | 0.882 | 0.882 | +0.93% |
| 2021-11-23 | 0.8739 | 0.8739 | +0.09% |
| 2021-11-22 | 0.8731 | 0.8731 | -0.41% |
| 2021-11-19 | 0.8767 | 0.8767 | -0.08% |
| 2021-11-18 | 0.8774 | 0.8774 | -2.37% |
| 2021-11-17 | 0.8987 | 0.8987 | -0.50% |
| 2021-11-16 | 0.9032 | 0.9032 | +2.73% |
| 2021-11-15 | 0.8792 | 0.8792 | +1.65% |
| 2021-11-12 | 0.8649 | 0.8649 | -0.47% |
| 2021-11-11 | 0.869 | 0.869 | +0.64% |
| 2021-11-10 | 0.8635 | 0.8635 | +0.27% |
| 2021-11-09 | 0.8612 | 0.8612 | +1.40% |
| 2021-11-08 | 0.8493 | 0.8493 | -2.23% |
| 2021-11-05 | 0.8687 | 0.8687 | -0.18% |
| 2021-11-04 | 0.8703 | 0.8703 | -0.65% |
| 2021-11-03 | 0.876 | 0.876 | +1.05% |
| 2021-11-02 | 0.8669 | 0.8669 | -0.47% |
| 2021-11-01 | 0.871 | 0.871 | -2.42% |
| 2021-10-29 | 0.8926 | 0.8926 | +2.25% |