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 |
|---|---|---|---|
| 2021-09-07 | 0.8925 | 0.8925 | -0.12% |
| 2021-09-06 | 0.8936 | 0.8936 | +5.29% |
| 2021-09-03 | 0.8487 | 0.8487 | +0.75% |
| 2021-09-02 | 0.8424 | 0.8424 | -3.24% |
| 2021-09-01 | 0.8706 | 0.8706 | +0.10% |
| 2021-08-31 | 0.8697 | 0.8697 | -0.92% |
| 2021-08-30 | 0.8778 | 0.8778 | -1.28% |
| 2021-08-27 | 0.8892 | 0.8892 | -0.25% |
| 2021-08-26 | 0.8914 | 0.8914 | -3.36% |
| 2021-08-25 | 0.9224 | 0.9224 | +1.12% |
| 2021-08-24 | 0.9122 | 0.9122 | +3.18% |
| 2021-08-23 | 0.8841 | 0.8841 | +1.04% |
| 2021-08-20 | 0.875 | 0.875 | -6.83% |
| 2021-08-19 | 0.9391 | 0.9391 | +0.04% |
| 2021-08-18 | 0.9387 | 0.9387 | - |
| 2021-08-17 | 0.9387 | 0.9387 | -4.38% |
| 2021-08-16 | 0.9817 | 0.9817 | +0.47% |
| 2021-08-13 | 0.9771 | 0.9771 | -0.61% |
| 2021-08-12 | 0.9831 | 0.9831 | -1.72% |
| 2021-08-11 | 1.0003 | 1.0003 | -2.06% |
| 2021-08-10 | 1.0213 | 1.0213 | +1.26% |
| 2021-08-09 | 1.0086 | 1.0086 | +0.53% |
| 2021-08-06 | 1.0033 | 1.0033 | -3.07% |
| 2021-08-05 | 1.0351 | 1.0351 | -1.00% |
| 2021-08-04 | 1.0456 | 1.0456 | -1.04% |
| 2021-08-03 | 1.0566 | 1.0566 | +3.85% |
| 2021-08-02 | 1.0174 | 1.0174 | +1.30% |
| 2021-07-30 | 1.0043 | 1.0043 | -2.34% |
| 2021-07-29 | 1.0284 | 1.0284 | +2.47% |
| 2021-07-28 | 1.0036 | 1.0036 | +3.94% |