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 |
|---|---|---|---|
| 2021-03-22 | 1.2004 | 0.7194 | +0.17% |
| 2021-03-19 | 1.1984 | 0.7186 | -2.01% |
| 2021-03-18 | 1.223 | 0.7291 | +1.62% |
| 2021-03-17 | 1.2035 | 0.7208 | +0.84% |
| 2021-03-16 | 1.1935 | 0.7165 | +0.56% |
| 2021-03-15 | 1.1868 | 0.7137 | -4.65% |
| 2021-03-12 | 1.2447 | 0.7383 | +0.18% |
| 2021-03-11 | 1.2425 | 0.7373 | +2.60% |
| 2021-03-10 | 1.211 | 0.724 | +2.31% |
| 2021-03-09 | 1.1836 | 0.7123 | -2.91% |
| 2021-03-08 | 1.2191 | 0.7274 | -5.69% |
| 2021-03-05 | 1.2927 | 0.7587 | +0.28% |
| 2021-03-04 | 1.2891 | 0.7571 | -4.55% |
| 2021-03-03 | 1.3506 | 0.7833 | +1.68% |
| 2021-03-02 | 1.3283 | 0.7738 | -1.85% |
| 2021-03-01 | 1.3534 | 0.7845 | +1.36% |
| 2021-02-26 | 1.3353 | 0.7768 | -2.63% |
| 2021-02-25 | 1.3713 | 0.7921 | -0.31% |
| 2021-02-24 | 1.3755 | 0.7939 | -3.64% |
| 2021-02-23 | 1.4274 | 0.8159 | -1.42% |
| 2021-02-22 | 1.448 | 0.8247 | -4.31% |
| 2021-02-19 | 1.5132 | 0.8524 | +1.12% |
| 2021-02-18 | 1.4965 | 0.8453 | -4.38% |
| 2021-02-10 | 1.5651 | 0.8745 | +2.46% |
| 2021-02-09 | 1.5275 | 0.8585 | +1.89% |
| 2021-02-08 | 1.4991 | 0.8464 | +1.12% |
| 2021-02-05 | 1.4825 | 0.8394 | +1.97% |
| 2021-02-04 | 1.4538 | 0.8272 | -1.42% |
| 2021-02-03 | 1.4747 | 0.836 | +0.30% |
| 2021-02-02 | 1.4703 | 0.8342 | +0.81% |