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 |
|---|---|---|---|
| 2021-11-09 | 0.7712 | 0.7712 | +1.62% |
| 2021-11-08 | 0.7589 | 0.7589 | -2.40% |
| 2021-11-05 | 0.7776 | 0.7776 | -0.14% |
| 2021-11-04 | 0.7787 | 0.7787 | -0.66% |
| 2021-11-03 | 0.7839 | 0.7839 | +0.98% |
| 2021-11-02 | 0.7763 | 0.7763 | -0.63% |
| 2021-11-01 | 0.7812 | 0.7812 | -2.59% |
| 2021-10-29 | 0.802 | 0.802 | +2.24% |
| 2021-10-28 | 0.7844 | 0.7844 | -0.28% |
| 2021-10-27 | 0.7866 | 0.7866 | -2.02% |
| 2021-10-26 | 0.8028 | 0.8028 | -0.40% |
| 2021-10-25 | 0.806 | 0.806 | +1.36% |
| 2021-10-22 | 0.7952 | 0.7952 | -0.45% |
| 2021-10-21 | 0.7988 | 0.7988 | +0.30% |
| 2021-10-20 | 0.7964 | 0.7964 | -2.13% |
| 2021-10-19 | 0.8137 | 0.8137 | +1.55% |
| 2021-10-18 | 0.8013 | 0.8013 | -1.98% |
| 2021-10-15 | 0.8175 | 0.8175 | -1.51% |
| 2021-10-14 | 0.83 | 0.83 | -2.57% |
| 2021-10-13 | 0.8519 | 0.8519 | +2.11% |
| 2021-10-12 | 0.8343 | 0.8343 | +0.49% |
| 2021-10-11 | 0.8302 | 0.8302 | -2.35% |
| 2021-10-08 | 0.8502 | 0.8502 | -0.46% |
| 2021-09-30 | 0.8541 | 0.8541 | +1.46% |
| 2021-09-29 | 0.8418 | 0.8418 | -1.24% |
| 2021-09-28 | 0.8524 | 0.8524 | -0.44% |
| 2021-09-27 | 0.8562 | 0.8562 | +0.91% |
| 2021-09-24 | 0.8485 | 0.8485 | +1.11% |
| 2021-09-23 | 0.8392 | 0.8392 | -0.75% |
| 2021-09-22 | 0.8455 | 0.8455 | +0.59% |