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 |
|---|---|---|---|
| 2020-09-17 | 1.1374 | 0.6873 | -1.03% |
| 2020-09-16 | 1.1492 | 0.6922 | -2.00% |
| 2020-09-15 | 1.1727 | 0.7021 | +1.11% |
| 2020-09-14 | 1.1598 | 0.6967 | +0.31% |
| 2020-09-11 | 1.1562 | 0.6952 | +1.46% |
| 2020-09-10 | 1.1396 | 0.6882 | -0.78% |
| 2020-09-09 | 1.1486 | 0.692 | -3.50% |
| 2020-09-08 | 1.1902 | 0.7094 | -0.26% |
| 2020-09-07 | 1.1933 | 0.7108 | -3.54% |
| 2020-09-04 | 1.2371 | 0.7292 | -2.14% |
| 2020-09-03 | 1.2641 | 0.7405 | -0.54% |
| 2020-09-02 | 1.271 | 0.7434 | -0.04% |
| 2020-09-01 | 1.2715 | 0.7436 | +0.57% |
| 2020-08-31 | 1.2643 | 0.7406 | -0.53% |
| 2020-08-28 | 1.271 | 0.7434 | +2.53% |
| 2020-08-27 | 1.2396 | 0.7302 | +1.66% |
| 2020-08-26 | 1.2193 | 0.7217 | +0.16% |
| 2020-08-25 | 1.2174 | 0.7209 | +0.72% |
| 2020-08-24 | 1.2087 | 0.7172 | +1.32% |
| 2020-08-21 | 1.193 | 0.7106 | +0.99% |
| 2020-08-20 | 1.1813 | 0.7057 | -0.41% |
| 2020-08-19 | 1.1862 | 0.7078 | -2.47% |
| 2020-08-18 | 1.2163 | 0.7204 | +0.72% |
| 2020-08-17 | 1.2076 | 0.7168 | +0.72% |
| 2020-08-14 | 1.199 | 0.7131 | +0.76% |
| 2020-08-13 | 1.19 | 0.7094 | -0.65% |
| 2020-08-12 | 1.1978 | 0.7126 | -2.66% |
| 2020-08-11 | 1.2305 | 0.7264 | -1.62% |
| 2020-08-10 | 1.2508 | 0.7349 | +0.26% |
| 2020-08-07 | 1.2476 | 0.7336 | -1.81% |