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 |
|---|---|---|---|
| 2021-11-03 | 1.1771 | 0.7095 | +0.90% |
| 2021-11-02 | 1.1666 | 0.7051 | -0.59% |
| 2021-11-01 | 1.1735 | 0.708 | -2.47% |
| 2021-10-29 | 1.2032 | 0.7206 | +2.13% |
| 2021-10-28 | 1.1781 | 0.71 | -0.26% |
| 2021-10-27 | 1.1812 | 0.7113 | -1.90% |
| 2021-10-26 | 1.2041 | 0.721 | -0.36% |
| 2021-10-25 | 1.2085 | 0.7229 | +1.28% |
| 2021-10-22 | 1.1932 | 0.7164 | -0.44% |
| 2021-10-21 | 1.1985 | 0.7186 | +0.28% |
| 2021-10-20 | 1.1951 | 0.7172 | -2.03% |
| 2021-10-19 | 1.2199 | 0.7277 | +1.46% |
| 2021-10-18 | 1.2024 | 0.7203 | -1.86% |
| 2021-10-15 | 1.2252 | 0.73 | -1.40% |
| 2021-10-14 | 1.2426 | 0.7374 | -2.43% |
| 2021-10-13 | 1.2736 | 0.7506 | +1.99% |
| 2021-10-12 | 1.2487 | 0.74 | +0.44% |
| 2021-10-11 | 1.2432 | 0.7376 | -2.19% |
| 2021-10-08 | 1.2711 | 0.7495 | -0.45% |
| 2021-09-30 | 1.2769 | 0.752 | +1.38% |
| 2021-09-29 | 1.2595 | 0.7446 | -1.20% |
| 2021-09-28 | 1.2748 | 0.7511 | -0.41% |
| 2021-09-27 | 1.2801 | 0.7533 | +0.87% |
| 2021-09-24 | 1.269 | 0.7486 | +1.03% |
| 2021-09-23 | 1.256 | 0.7431 | -0.72% |
| 2021-09-22 | 1.2651 | 0.7469 | +0.55% |
| 2021-09-17 | 1.2582 | 0.744 | +5.10% |
| 2021-09-16 | 1.1972 | 0.7181 | +1.00% |
| 2021-09-15 | 1.1854 | 0.7131 | -1.15% |
| 2021-09-14 | 1.1992 | 0.7189 | +1.69% |