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 |
|---|---|---|---|
| 2021-08-02 | 1.361 | 0.7877 | +1.28% |
| 2021-07-30 | 1.3438 | 0.7804 | -2.24% |
| 2021-07-29 | 1.3746 | 0.7935 | +2.26% |
| 2021-07-28 | 1.3442 | 0.7806 | +3.43% |
| 2021-07-27 | 1.2996 | 0.7616 | -1.79% |
| 2021-07-26 | 1.3233 | 0.7717 | -5.31% |
| 2021-07-23 | 1.3975 | 0.8032 | -3.31% |
| 2021-07-22 | 1.4453 | 0.8235 | -2.12% |
| 2021-07-21 | 1.4766 | 0.8368 | +0.92% |
| 2021-07-20 | 1.4631 | 0.8311 | +0.08% |
| 2021-07-19 | 1.4619 | 0.8306 | +1.37% |
| 2021-07-16 | 1.4421 | 0.8222 | -3.03% |
| 2021-07-15 | 1.4872 | 0.8413 | +0.42% |
| 2021-07-14 | 1.481 | 0.8387 | +1.02% |
| 2021-07-13 | 1.4661 | 0.8324 | -0.05% |
| 2021-07-12 | 1.4669 | 0.8327 | +2.85% |
| 2021-07-09 | 1.4262 | 0.8154 | -0.22% |
| 2021-07-08 | 1.4293 | 0.8167 | -2.81% |
| 2021-07-07 | 1.4707 | 0.8343 | +3.33% |
| 2021-07-06 | 1.4233 | 0.8142 | -4.61% |
| 2021-07-05 | 1.4921 | 0.8434 | +0.25% |
| 2021-07-02 | 1.4884 | 0.8419 | -4.88% |
| 2021-07-01 | 1.5647 | 0.8743 | +1.65% |
| 2021-06-30 | 1.5393 | 0.8635 | +0.29% |
| 2021-06-29 | 1.5348 | 0.8616 | -0.15% |
| 2021-06-28 | 1.5371 | 0.8626 | +1.34% |
| 2021-06-25 | 1.5167 | 0.8539 | +2.89% |
| 2021-06-24 | 1.4741 | 0.8358 | -1.62% |
| 2021-06-23 | 1.4984 | 0.8461 | -0.56% |
| 2021-06-22 | 1.5068 | 0.8497 | +2.43% |