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 |
|---|---|---|---|
| 2021-05-07 | 1.329 | 0.7741 | -3.37% |
| 2021-05-06 | 1.3754 | 0.7938 | -2.90% |
| 2021-04-30 | 1.4165 | 0.8113 | +0.43% |
| 2021-04-29 | 1.4104 | 0.8087 | - |
| 2021-04-28 | 1.4104 | 0.8087 | +0.77% |
| 2021-04-27 | 1.3996 | 0.8041 | +2.34% |
| 2021-04-26 | 1.3676 | 0.7905 | -0.35% |
| 2021-04-23 | 1.3724 | 0.7926 | +3.67% |
| 2021-04-22 | 1.3238 | 0.7719 | +0.06% |
| 2021-04-21 | 1.323 | 0.7716 | +1.52% |
| 2021-04-20 | 1.3032 | 0.7631 | +1.08% |
| 2021-04-19 | 1.2893 | 0.7572 | +2.17% |
| 2021-04-16 | 1.2619 | 0.7456 | -0.17% |
| 2021-04-15 | 1.264 | 0.7465 | -0.13% |
| 2021-04-14 | 1.2657 | 0.7472 | +0.84% |
| 2021-04-13 | 1.2552 | 0.7427 | +1.20% |
| 2021-04-12 | 1.2403 | 0.7364 | -3.37% |
| 2021-04-09 | 1.2836 | 0.7548 | -1.09% |
| 2021-04-08 | 1.2977 | 0.7608 | +1.79% |
| 2021-04-07 | 1.2749 | 0.7511 | -1.06% |
| 2021-04-06 | 1.2886 | 0.7569 | -1.78% |
| 2021-04-02 | 1.3119 | 0.7668 | +0.86% |
| 2021-04-01 | 1.3007 | 0.7621 | +2.63% |
| 2021-03-31 | 1.2674 | 0.7479 | -0.52% |
| 2021-03-30 | 1.274 | 0.7507 | +1.55% |
| 2021-03-29 | 1.2545 | 0.7424 | +0.18% |
| 2021-03-26 | 1.2523 | 0.7415 | +2.93% |
| 2021-03-25 | 1.2167 | 0.7264 | +1.59% |
| 2021-03-24 | 1.1976 | 0.7183 | +0.18% |
| 2021-03-23 | 1.1955 | 0.7174 | -0.41% |