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 |
|---|---|---|---|
| 2021-09-17 | 0.8405 | 0.8405 | +5.37% |
| 2021-09-16 | 0.7977 | 0.7977 | +1.06% |
| 2021-09-15 | 0.7893 | 0.7893 | -1.23% |
| 2021-09-14 | 0.7991 | 0.7991 | +1.77% |
| 2021-09-13 | 0.7852 | 0.7852 | -0.27% |
| 2021-09-10 | 0.7873 | 0.7873 | -0.53% |
| 2021-09-09 | 0.7915 | 0.7915 | +0.28% |
| 2021-09-08 | 0.7893 | 0.7893 | -1.35% |
| 2021-09-07 | 0.8001 | 0.8001 | -0.24% |
| 2021-09-06 | 0.802 | 0.802 | +5.55% |
| 2021-09-03 | 0.7598 | 0.7598 | +0.88% |
| 2021-09-02 | 0.7532 | 0.7532 | -3.08% |
| 2021-09-01 | 0.7771 | 0.7771 | +0.23% |
| 2021-08-31 | 0.7753 | 0.7753 | -1.21% |
| 2021-08-30 | 0.7848 | 0.7848 | -1.15% |
| 2021-08-27 | 0.7939 | 0.7939 | -0.34% |
| 2021-08-26 | 0.7966 | 0.7966 | -3.42% |
| 2021-08-25 | 0.8248 | 0.8248 | +1.25% |
| 2021-08-24 | 0.8146 | 0.8146 | +3.42% |
| 2021-08-23 | 0.7877 | 0.7877 | +1.00% |
| 2021-08-20 | 0.7799 | 0.7799 | -6.89% |
| 2021-08-19 | 0.8376 | 0.8376 | -0.04% |
| 2021-08-18 | 0.8379 | 0.8379 | +0.10% |
| 2021-08-17 | 0.8371 | 0.8371 | -4.51% |
| 2021-08-16 | 0.8766 | 0.8766 | +0.22% |
| 2021-08-13 | 0.8747 | 0.8747 | -0.67% |
| 2021-08-12 | 0.8806 | 0.8806 | -1.76% |
| 2021-08-11 | 0.8964 | 0.8964 | -1.96% |
| 2021-08-10 | 0.9143 | 0.9143 | +1.11% |
| 2021-08-09 | 0.9043 | 0.9043 | +0.59% |