收益率
近1月
-5.11%
近3月
-6.12%
近6月
-19.53%
近1年
1.97%
近3年
-22.15%
今年以来
-6.73%
成立以来
-39.06%
数据截至：2026-03-06
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 | -8.25% | -3.00% | -20.25% | +10.92% | -23.89% |
| 2023 | -2.84% | -10.39% | +1.46% | -0.32% | -11.08% |
| 2024 | -13.86% | -12.15% | +19.81% | -18.51% | -17.45% |
| 2025 | +7.23% | -1.30% | +19.68% | -14.72% | +13.14% |
| 2026 | -7.29% | -15.62% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-30 | 1.2861 | 1.2861 | -0.24% |
| 2021-06-29 | 1.2892 | 1.2892 | -0.56% |
| 2021-06-28 | 1.2965 | 1.2965 | +1.51% |
| 2021-06-25 | 1.2772 | 1.2772 | +1.32% |
| 2021-06-24 | 1.2606 | 1.2606 | -2.09% |
| 2021-06-23 | 1.2875 | 1.2875 | +0.81% |
| 2021-06-22 | 1.2771 | 1.2771 | +2.11% |
| 2021-06-21 | 1.2507 | 1.2507 | +1.26% |
| 2021-06-18 | 1.2351 | 1.2351 | +1.35% |
| 2021-06-17 | 1.2187 | 1.2187 | +0.93% |
| 2021-06-16 | 1.2075 | 1.2075 | -2.70% |
| 2021-06-15 | 1.241 | 1.241 | -1.50% |
| 2021-06-11 | 1.2599 | 1.2599 | -0.09% |
| 2021-06-10 | 1.261 | 1.261 | +2.45% |
| 2021-06-09 | 1.2308 | 1.2308 | -0.51% |
| 2021-06-08 | 1.2371 | 1.2371 | -1.07% |
| 2021-06-07 | 1.2505 | 1.2505 | +0.71% |
| 2021-06-04 | 1.2417 | 1.2417 | +0.97% |
| 2021-06-03 | 1.2298 | 1.2298 | -1.89% |
| 2021-06-02 | 1.2535 | 1.2535 | -1.38% |
| 2021-06-01 | 1.2711 | 1.2711 | +1.70% |
| 2021-05-31 | 1.2498 | 1.2498 | +1.87% |
| 2021-05-28 | 1.2269 | 1.2269 | -2.03% |
| 2021-05-27 | 1.2523 | 1.2523 | +0.11% |
| 2021-05-26 | 1.2509 | 1.2509 | -0.29% |
| 2021-05-25 | 1.2546 | 1.2546 | +2.97% |
| 2021-05-24 | 1.2184 | 1.2184 | -0.62% |
| 2021-05-21 | 1.226 | 1.226 | -1.80% |
| 2021-05-20 | 1.2485 | 1.2485 | +0.34% |
| 2021-05-19 | 1.2443 | 1.2443 | -0.26% |