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 |
|---|---|---|---|
| 2020-11-06 | 1.2457 | 0.7328 | -2.29% |
| 2020-11-05 | 1.2749 | 0.745 | -0.78% |
| 2020-11-04 | 1.2849 | 0.7493 | +0.11% |
| 2020-11-03 | 1.2835 | 0.7487 | +1.09% |
| 2020-11-02 | 1.2697 | 0.7429 | -0.14% |
| 2020-10-30 | 1.2715 | 0.7436 | -2.00% |
| 2020-10-29 | 1.2975 | 0.7545 | +2.37% |
| 2020-10-28 | 1.2675 | 0.7419 | +0.97% |
| 2020-10-27 | 1.2553 | 0.7368 | +2.73% |
| 2020-10-26 | 1.2219 | 0.7228 | +0.91% |
| 2020-10-23 | 1.2109 | 0.7181 | -2.74% |
| 2020-10-22 | 1.245 | 0.7325 | -0.67% |
| 2020-10-21 | 1.2534 | 0.736 | -0.09% |
| 2020-10-20 | 1.2545 | 0.7365 | +1.09% |
| 2020-10-19 | 1.241 | 0.7308 | -2.56% |
| 2020-10-16 | 1.2736 | 0.7445 | +0.29% |
| 2020-10-15 | 1.2699 | 0.7429 | -1.13% |
| 2020-10-14 | 1.2844 | 0.749 | +0.13% |
| 2020-10-13 | 1.2827 | 0.7483 | +1.26% |
| 2020-10-12 | 1.2667 | 0.7416 | +3.88% |
| 2020-10-09 | 1.2194 | 0.7217 | +2.50% |
| 2020-09-30 | 1.1896 | 0.7092 | +1.57% |
| 2020-09-29 | 1.1712 | 0.7015 | +1.71% |
| 2020-09-28 | 1.1515 | 0.6932 | -0.90% |
| 2020-09-25 | 1.1619 | 0.6976 | +0.59% |
| 2020-09-24 | 1.1551 | 0.6947 | -1.65% |
| 2020-09-23 | 1.1745 | 0.7029 | +2.25% |
| 2020-09-22 | 1.1487 | 0.692 | +0.98% |
| 2020-09-21 | 1.1376 | 0.6873 | -1.11% |
| 2020-09-18 | 1.1504 | 0.6927 | +1.14% |