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 |
|---|---|---|---|
| 2021-04-28 | 1.0327 | 1.0327 | +0.89% |
| 2021-04-27 | 1.0236 | 1.0236 | +2.51% |
| 2021-04-26 | 0.9985 | 0.9985 | -0.39% |
| 2021-04-23 | 1.0024 | 1.0024 | +3.95% |
| 2021-04-22 | 0.9643 | 0.9643 | -0.02% |
| 2021-04-21 | 0.9645 | 0.9645 | +1.50% |
| 2021-04-20 | 0.9502 | 0.9502 | +1.07% |
| 2021-04-19 | 0.9401 | 0.9401 | +2.35% |
| 2021-04-16 | 0.9185 | 0.9185 | -0.13% |
| 2021-04-15 | 0.9197 | 0.9197 | -0.17% |
| 2021-04-14 | 0.9213 | 0.9213 | +1.04% |
| 2021-04-13 | 0.9118 | 0.9118 | +1.46% |
| 2021-04-12 | 0.8987 | 0.8987 | -3.53% |
| 2021-04-09 | 0.9316 | 0.9316 | -1.16% |
| 2021-04-08 | 0.9425 | 0.9425 | +1.91% |
| 2021-04-07 | 0.9248 | 0.9248 | -1.12% |
| 2021-04-06 | 0.9353 | 0.9353 | -1.90% |
| 2021-04-02 | 0.9534 | 0.9534 | +0.89% |
| 2021-04-01 | 0.945 | 0.945 | +2.81% |
| 2021-03-31 | 0.9192 | 0.9192 | -0.55% |
| 2021-03-30 | 0.9243 | 0.9243 | +1.71% |
| 2021-03-29 | 0.9088 | 0.9088 | +0.19% |
| 2021-03-26 | 0.9071 | 0.9071 | +3.23% |
| 2021-03-25 | 0.8787 | 0.8787 | +1.85% |
| 2021-03-24 | 0.8627 | 0.8627 | +0.20% |
| 2021-03-23 | 0.861 | 0.861 | -0.40% |
| 2021-03-22 | 0.8645 | 0.8645 | +0.23% |
| 2021-03-19 | 0.8625 | 0.8625 | -2.28% |
| 2021-03-18 | 0.8826 | 0.8826 | +1.83% |
| 2021-03-17 | 0.8667 | 0.8667 | +1.01% |