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 |
|---|---|---|---|
| 2021-01-26 | 1.0846 | 1.0846 | -4.25% |
| 2021-01-25 | 1.1328 | 1.1328 | +1.14% |
| 2021-01-22 | 1.12 | 1.12 | +5.94% |
| 2021-01-21 | 1.0572 | 1.0572 | +3.29% |
| 2021-01-20 | 1.0235 | 1.0235 | +4.45% |
| 2021-01-19 | 0.9799 | 0.9799 | -2.14% |
| 2021-01-18 | 1.0013 | 1.0013 | +1.15% |
| 2021-01-15 | 0.9899 | 0.9899 | -0.25% |
| 2021-01-14 | 0.9924 | 0.9924 | +0.14% |
| 2021-01-13 | 0.991 | 0.991 | -1.65% |
| 2021-01-12 | 1.0076 | 1.0076 | +1.07% |
| 2021-01-11 | 0.9969 | 0.9969 | -0.69% |
| 2021-01-08 | 1.0038 | 1.0038 | -0.01% |
| 2021-01-07 | 1.0039 | 1.0039 | +0.36% |
| 2021-01-06 | 1.0003 | 1.0003 | +0.14% |
| 2021-01-05 | 0.9989 | 0.9989 | +0.05% |
| 2021-01-04 | 0.9984 | 0.9984 | -0.14% |
| 2020-12-31 | 0.9998 | 0.9998 | +0.02% |
| 2020-12-25 | 0.9996 | 0.9996 | -0.04% |
| 2020-12-24 | 1.0 | 1.0 | - |