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 |
|---|---|---|---|
| 2021-06-15 | 1.0827 | 1.0827 | -1.12% |
| 2021-06-11 | 1.095 | 1.095 | -0.76% |
| 2021-06-10 | 1.1034 | 1.1034 | +0.84% |
| 2021-06-09 | 1.0942 | 1.0942 | +0.47% |
| 2021-06-08 | 1.0891 | 1.0891 | -0.90% |
| 2021-06-07 | 1.099 | 1.099 | +0.22% |
| 2021-06-04 | 1.0966 | 1.0966 | +1.16% |
| 2021-06-03 | 1.084 | 1.084 | -0.89% |
| 2021-06-02 | 1.0937 | 1.0937 | -2.11% |
| 2021-06-01 | 1.1173 | 1.1173 | +2.16% |
| 2021-05-31 | 1.0937 | 1.0937 | +1.08% |
| 2021-05-28 | 1.082 | 1.082 | -2.24% |
| 2021-05-27 | 1.1068 | 1.1068 | +1.91% |
| 2021-05-26 | 1.0861 | 1.0861 | -0.36% |
| 2021-05-25 | 1.09 | 1.09 | +2.56% |
| 2021-05-24 | 1.0628 | 1.0628 | -0.35% |
| 2021-05-21 | 1.0665 | 1.0665 | +0.56% |
| 2021-05-20 | 1.0606 | 1.0606 | +1.37% |
| 2021-05-19 | 1.0463 | 1.0463 | -0.93% |
| 2021-05-18 | 1.0561 | 1.0561 | -0.59% |
| 2021-05-17 | 1.0624 | 1.0624 | +2.77% |
| 2021-05-14 | 1.0338 | 1.0338 | +0.63% |
| 2021-05-13 | 1.0273 | 1.0273 | +0.57% |
| 2021-05-12 | 1.0215 | 1.0215 | +2.42% |
| 2021-05-11 | 0.9974 | 0.9974 | +1.84% |
| 2021-05-10 | 0.9794 | 0.9794 | +1.08% |
| 2021-05-07 | 0.9689 | 0.9689 | -3.81% |
| 2021-05-06 | 1.0073 | 1.0073 | -2.98% |
| 2021-04-30 | 1.0382 | 1.0382 | +0.48% |
| 2021-04-29 | 1.0332 | 1.0332 | +0.05% |