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 |
|---|---|---|---|
| 2021-08-06 | 0.899 | 0.899 | -3.03% |
| 2021-08-05 | 0.9271 | 0.9271 | -0.98% |
| 2021-08-04 | 0.9363 | 0.9363 | -1.11% |
| 2021-08-03 | 0.9468 | 0.9468 | +3.86% |
| 2021-08-02 | 0.9116 | 0.9116 | +1.38% |
| 2021-07-30 | 0.8992 | 0.8992 | -2.48% |
| 2021-07-29 | 0.9221 | 0.9221 | +2.49% |
| 2021-07-28 | 0.8997 | 0.8997 | +3.80% |
| 2021-07-27 | 0.8668 | 0.8668 | -2.05% |
| 2021-07-26 | 0.8849 | 0.8849 | -5.69% |
| 2021-07-23 | 0.9383 | 0.9383 | -3.48% |
| 2021-07-22 | 0.9721 | 0.9721 | -2.26% |
| 2021-07-21 | 0.9946 | 0.9946 | +0.97% |
| 2021-07-20 | 0.985 | 0.985 | +0.08% |
| 2021-07-19 | 0.9842 | 0.9842 | +1.37% |
| 2021-07-16 | 0.9709 | 0.9709 | -3.00% |
| 2021-07-15 | 1.0009 | 1.0009 | +0.06% |
| 2021-07-14 | 1.0003 | 1.0003 | +0.01% |
| 2021-07-12 | 1.0002 | 1.0002 | +0.02% |
| 2021-07-09 | 1.0 | 1.0 | - |
| 2021-07-08 | 1.0 | 1.0 | - |