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 |
|---|---|---|---|
| 2020-08-06 | 1.2706 | 0.7432 | -1.74% |
| 2020-08-05 | 1.2931 | 0.7527 | +0.87% |
| 2020-08-04 | 1.2819 | 0.748 | -0.35% |
| 2020-08-03 | 1.2864 | 0.7499 | +1.70% |
| 2020-07-31 | 1.2649 | 0.7408 | +1.42% |
| 2020-07-30 | 1.2472 | 0.7334 | -0.39% |
| 2020-07-29 | 1.2521 | 0.7355 | +2.11% |
| 2020-07-28 | 1.2262 | 0.7246 | +1.22% |
| 2020-07-27 | 1.2114 | 0.7184 | +0.98% |
| 2020-07-24 | 1.1996 | 0.7134 | -6.11% |
| 2020-07-23 | 1.2776 | 0.7462 | +1.96% |
| 2020-07-22 | 1.2531 | 0.7359 | +1.26% |
| 2020-07-21 | 1.2375 | 0.7293 | +3.21% |
| 2020-07-20 | 1.199 | 0.7131 | -0.51% |
| 2020-07-17 | 1.2051 | 0.7157 | +1.44% |
| 2020-07-16 | 1.188 | 0.7085 | -4.75% |
| 2020-07-15 | 1.2473 | 0.7334 | +0.85% |
| 2020-07-14 | 1.2368 | 0.729 | -1.94% |
| 2020-07-13 | 1.2613 | 0.7393 | +3.13% |
| 2020-07-10 | 1.223 | 0.7232 | +1.86% |
| 2020-07-09 | 1.2007 | 0.7139 | +3.61% |
| 2020-07-08 | 1.1589 | 0.6963 | +0.92% |
| 2020-07-07 | 1.1483 | 0.6918 | +2.01% |
| 2020-07-06 | 1.1257 | 0.6823 | -0.39% |
| 2020-07-03 | 1.1301 | 0.6842 | +2.50% |
| 2020-07-02 | 1.1025 | 0.6726 | -1.33% |
| 2020-07-01 | 1.1174 | 0.6789 | -2.06% |
| 2020-06-30 | 1.1409 | 0.6887 | +1.61% |
| 2020-06-29 | 1.1228 | 0.6811 | +1.88% |
| 2020-06-24 | 1.1021 | 0.6724 | -0.38% |