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 |
|---|---|---|---|
| 2021-10-28 | 0.873 | 0.873 | -0.60% |
| 2021-10-27 | 0.8783 | 0.8783 | -1.96% |
| 2021-10-26 | 0.8959 | 0.8959 | -0.40% |
| 2021-10-25 | 0.8995 | 0.8995 | +1.17% |
| 2021-10-22 | 0.8891 | 0.8891 | -0.38% |
| 2021-10-21 | 0.8925 | 0.8925 | +0.24% |
| 2021-10-20 | 0.8904 | 0.8904 | -1.95% |
| 2021-10-19 | 0.9081 | 0.9081 | +1.38% |
| 2021-10-18 | 0.8957 | 0.8957 | -2.22% |
| 2021-10-15 | 0.916 | 0.916 | -1.20% |
| 2021-10-14 | 0.9271 | 0.9271 | -2.48% |
| 2021-10-13 | 0.9507 | 0.9507 | +2.23% |
| 2021-10-12 | 0.93 | 0.93 | +0.73% |
| 2021-10-11 | 0.9233 | 0.9233 | -2.35% |
| 2021-10-08 | 0.9455 | 0.9455 | -0.27% |
| 2021-09-30 | 0.9481 | 0.9481 | +1.31% |
| 2021-09-29 | 0.9358 | 0.9358 | -1.11% |
| 2021-09-28 | 0.9463 | 0.9463 | -0.58% |
| 2021-09-27 | 0.9518 | 0.9518 | +0.88% |
| 2021-09-24 | 0.9435 | 0.9435 | +1.29% |
| 2021-09-23 | 0.9315 | 0.9315 | -0.64% |
| 2021-09-22 | 0.9375 | 0.9375 | +0.57% |
| 2021-09-17 | 0.9322 | 0.9322 | +5.25% |
| 2021-09-16 | 0.8857 | 0.8857 | +1.08% |
| 2021-09-15 | 0.8762 | 0.8762 | -1.38% |
| 2021-09-14 | 0.8885 | 0.8885 | +1.62% |
| 2021-09-13 | 0.8743 | 0.8743 | -0.26% |
| 2021-09-10 | 0.8766 | 0.8766 | -0.59% |
| 2021-09-09 | 0.8818 | 0.8818 | +0.18% |
| 2021-09-08 | 0.8802 | 0.8802 | -1.38% |