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 |
|---|---|---|---|
| 2021-02-01 | 1.4585 | 0.8292 | +2.29% |
| 2021-01-29 | 1.4258 | 0.8153 | -0.39% |
| 2021-01-28 | 1.4314 | 0.8176 | -3.69% |
| 2021-01-27 | 1.4863 | 0.841 | -0.48% |
| 2021-01-26 | 1.4934 | 0.844 | -3.84% |
| 2021-01-25 | 1.5531 | 0.8694 | +1.07% |
| 2021-01-22 | 1.5367 | 0.8624 | +5.62% |
| 2021-01-21 | 1.455 | 0.8277 | +3.14% |
| 2021-01-20 | 1.4107 | 0.8088 | +4.20% |
| 2021-01-19 | 1.3539 | 0.7847 | -2.00% |
| 2021-01-18 | 1.3815 | 0.7964 | +1.12% |
| 2021-01-15 | 1.3662 | 0.7899 | -0.24% |
| 2021-01-14 | 1.3695 | 0.7913 | +0.15% |
| 2021-01-13 | 1.3675 | 0.7905 | -1.56% |
| 2021-01-12 | 1.3892 | 0.7997 | +1.03% |
| 2021-01-11 | 1.3751 | 0.7937 | +0.26% |
| 2021-01-08 | 1.3716 | 0.7922 | +0.08% |
| 2021-01-07 | 1.3705 | 0.7917 | +0.84% |
| 2021-01-06 | 1.3591 | 0.7869 | +1.91% |
| 2021-01-05 | 1.3336 | 0.7761 | +1.79% |
| 2021-01-04 | 1.3102 | 0.7661 | -0.41% |
| 2020-12-31 | 1.3156 | 0.7684 | +1.43% |
| 2020-12-30 | 1.297 | 0.7605 | +1.21% |
| 2020-12-29 | 1.2815 | 0.7539 | -0.15% |
| 2020-12-28 | 1.2834 | 0.7547 | -0.47% |
| 2020-12-25 | 1.2894 | 0.7573 | +1.66% |
| 2020-12-24 | 1.2683 | 0.7483 | -0.42% |
| 2020-12-23 | 1.2737 | 0.7506 | -0.34% |
| 2020-12-22 | 1.2781 | 0.7525 | +0.11% |
| 2020-12-21 | 1.2767 | 0.7519 | +1.99% |