收益率
近1月
-1.52%
近3月
-0.41%
近6月
-5.47%
近1年
-1.05%
近3年
-20.57%
今年以来
-2.65%
成立以来
-54.00%
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 | -8.97% | +2.65% | -11.41% | +6.79% | -14.03% |
| 2023 | -1.17% | -8.39% | -1.10% | -3.20% | -13.83% |
| 2024 | -7.18% | -6.50% | +11.17% | -10.85% | -8.08% |
| 2025 | +2.78% | -1.96% | +8.82% | -7.76% | +3.25% |
| 2026 | -3.92% | -7.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-15 | 1.1332 | 0.6909 | -3.59% |
| 2021-12-14 | 1.1754 | 0.7088 | +0.38% |
| 2021-12-13 | 1.1709 | 0.7069 | -0.49% |
| 2021-12-10 | 1.1767 | 0.7094 | -0.77% |
| 2021-12-09 | 1.1858 | 0.7132 | +2.52% |
| 2021-12-08 | 1.1566 | 0.7008 | +1.20% |
| 2021-12-07 | 1.1429 | 0.695 | +0.27% |
| 2021-12-06 | 1.1398 | 0.6937 | -1.61% |
| 2021-12-03 | 1.1584 | 0.7016 | +0.55% |
| 2021-12-02 | 1.1521 | 0.6989 | -1.72% |
| 2021-12-01 | 1.1723 | 0.7075 | -1.16% |
| 2021-11-30 | 1.186 | 0.7133 | -0.08% |
| 2021-11-29 | 1.1869 | 0.7137 | -0.49% |
| 2021-11-26 | 1.1927 | 0.7162 | +0.10% |
| 2021-11-25 | 1.1915 | 0.7157 | +0.83% |
| 2021-11-24 | 1.1817 | 0.7115 | +0.77% |
| 2021-11-23 | 1.1727 | 0.7077 | +0.07% |
| 2021-11-22 | 1.1719 | 0.7073 | -0.46% |
| 2021-11-19 | 1.1773 | 0.7096 | -0.09% |
| 2021-11-18 | 1.1784 | 0.7101 | -2.39% |
| 2021-11-17 | 1.2072 | 0.7223 | -0.41% |
| 2021-11-16 | 1.2122 | 0.7245 | +2.60% |
| 2021-11-15 | 1.1815 | 0.7114 | +1.40% |
| 2021-11-12 | 1.1652 | 0.7045 | -0.43% |
| 2021-11-11 | 1.1702 | 0.7066 | +0.65% |
| 2021-11-10 | 1.1627 | 0.7034 | +0.32% |
| 2021-11-09 | 1.159 | 0.7018 | +1.51% |
| 2021-11-08 | 1.1418 | 0.6945 | -2.26% |
| 2021-11-05 | 1.1682 | 0.7058 | -0.14% |
| 2021-11-04 | 1.1698 | 0.7064 | -0.62% |