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 |
|---|---|---|---|
| 2021-09-13 | 1.1793 | 0.7105 | -0.25% |
| 2021-09-10 | 1.1822 | 0.7117 | -0.46% |
| 2021-09-09 | 1.1877 | 0.714 | +0.26% |
| 2021-09-08 | 1.1846 | 0.7127 | -1.26% |
| 2021-09-07 | 1.1997 | 0.7191 | -0.22% |
| 2021-09-06 | 1.2024 | 0.7203 | +5.23% |
| 2021-09-03 | 1.1426 | 0.6949 | +0.80% |
| 2021-09-02 | 1.1335 | 0.691 | -2.91% |
| 2021-09-01 | 1.1675 | 0.7055 | +0.23% |
| 2021-08-31 | 1.1648 | 0.7043 | -1.15% |
| 2021-08-30 | 1.1784 | 0.7101 | -1.08% |
| 2021-08-27 | 1.1913 | 0.7156 | -0.34% |
| 2021-08-26 | 1.1954 | 0.7173 | -3.22% |
| 2021-08-25 | 1.2352 | 0.7342 | +1.20% |
| 2021-08-24 | 1.2206 | 0.728 | +3.09% |
| 2021-08-23 | 1.184 | 0.7125 | +0.84% |
| 2021-08-20 | 1.1741 | 0.7083 | -6.57% |
| 2021-08-19 | 1.2567 | 0.7434 | -0.03% |
| 2021-08-18 | 1.2571 | 0.7435 | +0.14% |
| 2021-08-17 | 1.2554 | 0.7428 | -4.33% |
| 2021-08-16 | 1.3122 | 0.767 | +0.21% |
| 2021-08-13 | 1.3094 | 0.7658 | -0.62% |
| 2021-08-12 | 1.3176 | 0.7693 | -1.66% |
| 2021-08-11 | 1.3399 | 0.7787 | -1.85% |
| 2021-08-10 | 1.3652 | 0.7895 | +1.05% |
| 2021-08-09 | 1.351 | 0.7835 | +0.57% |
| 2021-08-06 | 1.3433 | 0.7802 | -2.91% |
| 2021-08-05 | 1.3836 | 0.7973 | -0.87% |
| 2021-08-04 | 1.3957 | 0.8025 | -1.07% |
| 2021-08-03 | 1.4108 | 0.8089 | +3.66% |