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 |
|---|---|---|---|
| 2020-12-18 | 1.2518 | 0.7413 | -1.08% |
| 2020-12-17 | 1.2655 | 0.7471 | +1.40% |
| 2020-12-16 | 1.248 | 0.7397 | +0.52% |
| 2020-12-15 | 1.2415 | 0.7369 | -0.15% |
| 2020-12-14 | 1.2434 | 0.7318 | +1.92% |
| 2020-12-11 | 1.22 | 0.722 | -0.95% |
| 2020-12-10 | 1.2317 | 0.7269 | +1.89% |
| 2020-12-09 | 1.2088 | 0.7173 | -1.64% |
| 2020-12-08 | 1.2289 | 0.7257 | +0.47% |
| 2020-12-07 | 1.2231 | 0.7233 | -0.08% |
| 2020-12-04 | 1.2241 | 0.7237 | +1.25% |
| 2020-12-03 | 1.209 | 0.7174 | +2.15% |
| 2020-12-02 | 1.1835 | 0.7066 | -0.14% |
| 2020-12-01 | 1.1851 | 0.7073 | +3.08% |
| 2020-11-30 | 1.1497 | 0.6924 | +0.05% |
| 2020-11-27 | 1.1491 | 0.6922 | +0.29% |
| 2020-11-26 | 1.1458 | 0.6908 | +0.20% |
| 2020-11-25 | 1.1435 | 0.6898 | -2.89% |
| 2020-11-24 | 1.1775 | 0.7041 | -0.84% |
| 2020-11-23 | 1.1875 | 0.7083 | -0.34% |
| 2020-11-20 | 1.1916 | 0.71 | +1.10% |
| 2020-11-19 | 1.1786 | 0.7046 | +0.75% |
| 2020-11-18 | 1.1698 | 0.7009 | -2.98% |
| 2020-11-17 | 1.2057 | 0.716 | -2.97% |
| 2020-11-16 | 1.2426 | 0.7315 | +0.85% |
| 2020-11-13 | 1.2321 | 0.7271 | +0.01% |
| 2020-11-12 | 1.232 | 0.727 | +0.96% |
| 2020-11-11 | 1.2203 | 0.7221 | -2.52% |
| 2020-11-10 | 1.2518 | 0.7353 | -2.19% |
| 2020-11-09 | 1.2798 | 0.7471 | +2.74% |