收益率
近1月
-3.96%
近3月
-1.70%
近6月
-13.16%
近1年
-3.01%
近3年
-32.22%
今年以来
-6.04%
成立以来
-60.66%
数据截至：2026-03-04
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 | -13.78% | +4.90% | -17.73% | +12.36% | -20.17% |
| 2023 | -1.49% | -13.58% | -1.43% | -5.87% | -21.71% |
| 2024 | -13.08% | -12.41% | +23.55% | -19.28% | -14.10% |
| 2025 | +5.81% | -3.52% | +17.79% | -13.78% | +7.89% |
| 2026 | -7.24% | -13.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-21 | 0.7388 | 0.7388 | +1.39% |
| 2021-12-20 | 0.7287 | 0.7287 | -2.40% |
| 2021-12-17 | 0.7466 | 0.7466 | -1.35% |
| 2021-12-16 | 0.7568 | 0.7568 | +0.54% |
| 2021-12-15 | 0.7527 | 0.7527 | -3.83% |
| 2021-12-14 | 0.7827 | 0.7827 | +0.42% |
| 2021-12-13 | 0.7794 | 0.7794 | -0.51% |
| 2021-12-10 | 0.7834 | 0.7834 | -0.94% |
| 2021-12-09 | 0.7908 | 0.7908 | +2.70% |
| 2021-12-08 | 0.77 | 0.77 | +1.30% |
| 2021-12-07 | 0.7601 | 0.7601 | +0.30% |
| 2021-12-06 | 0.7578 | 0.7578 | -1.70% |
| 2021-12-03 | 0.7709 | 0.7709 | +0.59% |
| 2021-12-02 | 0.7664 | 0.7664 | -1.82% |
| 2021-12-01 | 0.7806 | 0.7806 | -1.23% |
| 2021-11-30 | 0.7903 | 0.7903 | -0.08% |
| 2021-11-29 | 0.7909 | 0.7909 | -0.50% |
| 2021-11-26 | 0.7949 | 0.7949 | +0.10% |
| 2021-11-25 | 0.7941 | 0.7941 | +0.86% |
| 2021-11-24 | 0.7873 | 0.7873 | +0.83% |
| 2021-11-23 | 0.7808 | 0.7808 | +0.08% |
| 2021-11-22 | 0.7802 | 0.7802 | -0.48% |
| 2021-11-19 | 0.784 | 0.784 | -0.10% |
| 2021-11-18 | 0.7848 | 0.7848 | -2.52% |
| 2021-11-17 | 0.8051 | 0.8051 | -0.45% |
| 2021-11-16 | 0.8087 | 0.8087 | +2.74% |
| 2021-11-15 | 0.7871 | 0.7871 | +1.48% |
| 2021-11-12 | 0.7756 | 0.7756 | -0.45% |
| 2021-11-11 | 0.7791 | 0.7791 | +0.70% |
| 2021-11-10 | 0.7737 | 0.7737 | +0.32% |