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 |
|---|---|---|---|
| 2021-05-18 | 1.2475 | 1.2475 | -1.63% |
| 2021-05-17 | 1.2682 | 1.2682 | +2.18% |
| 2021-05-14 | 1.2412 | 1.2412 | +2.04% |
| 2021-05-13 | 1.2164 | 1.2164 | +0.65% |
| 2021-05-12 | 1.2085 | 1.2085 | +2.46% |
| 2021-05-11 | 1.1795 | 1.1795 | +1.55% |
| 2021-05-10 | 1.1615 | 1.1615 | +2.33% |
| 2021-05-07 | 1.1351 | 1.1351 | -3.20% |
| 2021-05-06 | 1.1726 | 1.1726 | -4.20% |
| 2021-04-30 | 1.224 | 1.224 | +2.06% |
| 2021-04-29 | 1.1993 | 1.1993 | -0.43% |
| 2021-04-28 | 1.2045 | 1.2045 | +2.30% |
| 2021-04-27 | 1.1774 | 1.1774 | +2.59% |
| 2021-04-26 | 1.1477 | 1.1477 | +0.46% |
| 2021-04-23 | 1.1425 | 1.1425 | +2.42% |
| 2021-04-22 | 1.1155 | 1.1155 | -0.22% |
| 2021-04-21 | 1.118 | 1.118 | +2.04% |
| 2021-04-20 | 1.0957 | 1.0957 | +0.71% |
| 2021-04-19 | 1.088 | 1.088 | +2.99% |
| 2021-04-16 | 1.0564 | 1.0564 | -0.57% |
| 2021-04-15 | 1.0625 | 1.0625 | - |
| 2021-04-14 | 1.0625 | 1.0625 | +0.29% |
| 2021-04-13 | 1.0594 | 1.0594 | +1.49% |
| 2021-04-12 | 1.0438 | 1.0438 | -2.50% |
| 2021-04-09 | 1.0706 | 1.0706 | -1.90% |
| 2021-04-08 | 1.0913 | 1.0913 | +2.19% |
| 2021-04-07 | 1.0679 | 1.0679 | +0.12% |
| 2021-04-06 | 1.0666 | 1.0666 | -1.31% |
| 2021-04-02 | 1.0808 | 1.0808 | +0.39% |
| 2021-04-01 | 1.0766 | 1.0766 | +1.79% |