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 |
|---|---|---|---|
| 2021-06-21 | 1.471 | 0.8345 | +1.76% |
| 2021-06-18 | 1.4455 | 0.8236 | +1.72% |
| 2021-06-17 | 1.421 | 0.8132 | +1.23% |
| 2021-06-16 | 1.4037 | 0.8059 | -3.63% |
| 2021-06-15 | 1.4566 | 0.8283 | -1.07% |
| 2021-06-11 | 1.4723 | 0.835 | -0.77% |
| 2021-06-10 | 1.4837 | 0.8399 | +0.80% |
| 2021-06-09 | 1.4719 | 0.8348 | +0.40% |
| 2021-06-08 | 1.466 | 0.8323 | -0.95% |
| 2021-06-07 | 1.4801 | 0.8383 | +0.14% |
| 2021-06-04 | 1.4781 | 0.8375 | +1.12% |
| 2021-06-03 | 1.4617 | 0.8305 | -0.92% |
| 2021-06-02 | 1.4753 | 0.8363 | -2.07% |
| 2021-06-01 | 1.5065 | 0.8496 | +2.03% |
| 2021-05-31 | 1.4765 | 0.8368 | +1.05% |
| 2021-05-28 | 1.4612 | 0.8303 | -2.12% |
| 2021-05-27 | 1.4928 | 0.8437 | +1.81% |
| 2021-05-26 | 1.4663 | 0.8325 | -0.32% |
| 2021-05-25 | 1.471 | 0.8345 | +2.37% |
| 2021-05-24 | 1.4369 | 0.82 | -0.27% |
| 2021-05-21 | 1.4408 | 0.8216 | +0.46% |
| 2021-05-20 | 1.4342 | 0.8188 | +1.11% |
| 2021-05-19 | 1.4184 | 0.8121 | -0.92% |
| 2021-05-18 | 1.4315 | 0.8177 | -0.66% |
| 2021-05-17 | 1.441 | 0.8217 | +2.41% |
| 2021-05-14 | 1.4071 | 0.8073 | +0.60% |
| 2021-05-13 | 1.3987 | 0.8037 | +0.47% |
| 2021-05-12 | 1.3922 | 0.801 | +2.17% |
| 2021-05-11 | 1.3626 | 0.7884 | +1.69% |
| 2021-05-10 | 1.34 | 0.7788 | +0.83% |