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 |
|---|---|---|---|
| 2021-07-27 | 0.9656 | 0.9656 | -2.01% |
| 2021-07-26 | 0.9854 | 0.9854 | -5.93% |
| 2021-07-23 | 1.0475 | 1.0475 | -3.55% |
| 2021-07-22 | 1.0861 | 1.0861 | -2.27% |
| 2021-07-21 | 1.1113 | 1.1113 | +1.08% |
| 2021-07-20 | 1.0994 | 1.0994 | +0.04% |
| 2021-07-19 | 1.099 | 1.099 | +1.36% |
| 2021-07-16 | 1.0843 | 1.0843 | -3.11% |
| 2021-07-15 | 1.1191 | 1.1191 | +0.43% |
| 2021-07-14 | 1.1143 | 1.1143 | +1.13% |
| 2021-07-13 | 1.1019 | 1.1019 | -0.11% |
| 2021-07-12 | 1.1031 | 1.1031 | +2.94% |
| 2021-07-09 | 1.0716 | 1.0716 | -0.19% |
| 2021-07-08 | 1.0736 | 1.0736 | -2.95% |
| 2021-07-07 | 1.1062 | 1.1062 | +3.54% |
| 2021-07-06 | 1.0684 | 1.0684 | -4.73% |
| 2021-07-05 | 1.1215 | 1.1215 | +0.44% |
| 2021-07-02 | 1.1166 | 1.1166 | -5.00% |
| 2021-07-01 | 1.1754 | 1.1754 | +1.81% |
| 2021-06-30 | 1.1545 | 1.1545 | +0.38% |
| 2021-06-29 | 1.1501 | 1.1501 | -0.06% |
| 2021-06-28 | 1.1508 | 1.1508 | +1.45% |
| 2021-06-25 | 1.1344 | 1.1344 | +3.15% |
| 2021-06-24 | 1.0998 | 1.0998 | -1.71% |
| 2021-06-23 | 1.1189 | 1.1189 | -0.44% |
| 2021-06-22 | 1.1238 | 1.1238 | +2.56% |
| 2021-06-21 | 1.0957 | 1.0957 | +1.94% |
| 2021-06-18 | 1.0748 | 1.0748 | +1.84% |
| 2021-06-17 | 1.0554 | 1.0554 | +1.34% |
| 2021-06-16 | 1.0414 | 1.0414 | -3.81% |