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 |
|---|---|---|---|
| 2021-03-16 | 0.858 | 0.858 | +0.67% |
| 2021-03-15 | 0.8523 | 0.8523 | -5.11% |
| 2021-03-12 | 0.8982 | 0.8982 | +0.20% |
| 2021-03-11 | 0.8964 | 0.8964 | +2.74% |
| 2021-03-10 | 0.8725 | 0.8725 | +2.65% |
| 2021-03-09 | 0.85 | 0.85 | -3.00% |
| 2021-03-08 | 0.8763 | 0.8763 | -6.06% |
| 2021-03-05 | 0.9328 | 0.9328 | +0.28% |
| 2021-03-04 | 0.9302 | 0.9302 | -4.78% |
| 2021-03-03 | 0.9769 | 0.9769 | +1.79% |
| 2021-03-02 | 0.9597 | 0.9597 | -1.99% |
| 2021-03-01 | 0.9792 | 0.9792 | +1.43% |
| 2021-02-26 | 0.9654 | 0.9654 | -2.72% |
| 2021-02-25 | 0.9924 | 0.9924 | -0.28% |
| 2021-02-24 | 0.9952 | 0.9952 | -3.85% |
| 2021-02-23 | 1.035 | 1.035 | -1.51% |
| 2021-02-22 | 1.0509 | 1.0509 | -4.55% |
| 2021-02-19 | 1.101 | 1.101 | +1.16% |
| 2021-02-18 | 1.0884 | 1.0884 | -4.54% |
| 2021-02-10 | 1.1402 | 1.1402 | +2.54% |
| 2021-02-09 | 1.112 | 1.112 | +1.99% |
| 2021-02-08 | 1.0903 | 1.0903 | +1.21% |
| 2021-02-05 | 1.0773 | 1.0773 | +2.10% |
| 2021-02-04 | 1.0551 | 1.0551 | -1.46% |
| 2021-02-03 | 1.0707 | 1.0707 | +0.37% |
| 2021-02-02 | 1.0668 | 1.0668 | +0.87% |
| 2021-02-01 | 1.0576 | 1.0576 | +2.42% |
| 2021-01-29 | 1.0326 | 1.0326 | -0.41% |
| 2021-01-28 | 1.0368 | 1.0368 | -3.95% |
| 2021-01-27 | 1.0794 | 1.0794 | -0.48% |