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 |
|---|---|---|---|
| 2020-06-23 | 1.1063 | 0.6742 | +2.36% |
| 2020-06-22 | 1.0808 | 0.6635 | +0.38% |
| 2020-06-19 | 1.0767 | 0.6617 | +3.09% |
| 2020-06-18 | 1.0444 | 0.6482 | -2.38% |
| 2020-06-17 | 1.0699 | 0.6589 | +1.03% |
| 2020-06-16 | 1.059 | 0.6543 | +2.39% |
| 2020-06-15 | 1.0343 | 0.6439 | +1.52% |
| 2020-06-12 | 1.0188 | 0.6374 | +1.88% |
| 2020-06-11 | 1.0 | 0.6295 | -33.51% |
| 2020-06-10 | 1.504 | 0.6321 | +1.79% |
| 2020-06-09 | 1.4776 | 0.621 | +1.31% |
| 2020-06-08 | 1.4585 | 0.613 | -1.55% |
| 2020-06-05 | 1.4815 | 0.6227 | +0.55% |
| 2020-06-04 | 1.4734 | 0.6193 | +0.86% |
| 2020-06-03 | 1.4608 | 0.614 | +0.48% |
| 2020-06-02 | 1.4538 | 0.611 | -1.86% |
| 2020-06-01 | 1.4814 | 0.6226 | +2.19% |
| 2020-05-29 | 1.4497 | 0.6093 | +2.60% |
| 2020-05-28 | 1.413 | 0.5939 | -0.81% |
| 2020-05-27 | 1.4245 | 0.5987 | -2.53% |
| 2020-05-26 | 1.4615 | 0.6143 | +2.90% |
| 2020-05-25 | 1.4203 | 0.5969 | +0.74% |
| 2020-05-22 | 1.4098 | 0.5925 | -2.60% |
| 2020-05-21 | 1.4474 | 0.6083 | +0.86% |
| 2020-05-20 | 1.435 | 0.6031 | -1.77% |
| 2020-05-19 | 1.4608 | 0.614 | +0.50% |
| 2020-05-18 | 1.4536 | 0.6109 | +1.84% |
| 2020-05-15 | 1.4273 | 0.5999 | -0.83% |
| 2020-05-14 | 1.4392 | 0.6049 | -1.30% |
| 2020-05-13 | 1.4582 | 0.6129 | +3.33% |