收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-28 | 2.094 | 2.647 | -2.70% |
| 2021-01-27 | 2.152 | 2.705 | -0.32% |
| 2021-01-26 | 2.159 | 2.712 | -3.01% |
| 2021-01-25 | 2.226 | 2.779 | +0.95% |
| 2021-01-22 | 2.205 | 2.758 | +1.71% |
| 2021-01-21 | 2.168 | 2.721 | +2.22% |
| 2021-01-20 | 2.121 | 2.674 | +2.22% |
| 2021-01-19 | 2.075 | 2.628 | -1.98% |
| 2021-01-18 | 2.117 | 2.67 | +0.33% |
| 2021-01-15 | 2.11 | 2.663 | -0.80% |
| 2021-01-14 | 2.127 | 2.68 | -2.65% |
| 2021-01-13 | 2.185 | 2.738 | -1.13% |
| 2021-01-12 | 2.21 | 2.763 | +2.50% |
| 2021-01-11 | 2.156 | 2.709 | -1.33% |
| 2021-01-08 | 2.185 | 2.738 | -1.84% |
| 2021-01-07 | 2.226 | 2.779 | +2.25% |
| 2021-01-06 | 2.177 | 2.73 | -0.27% |
| 2021-01-05 | 2.183 | 2.736 | +2.44% |
| 2021-01-04 | 2.131 | 2.684 | +2.60% |
| 2020-12-31 | 2.077 | 2.63 | +2.42% |
| 2020-12-30 | 2.028 | 2.581 | +2.22% |
| 2020-12-29 | 1.984 | 2.537 | -0.65% |
| 2020-12-28 | 1.997 | 2.55 | -0.30% |
| 2020-12-25 | 2.003 | 2.556 | +1.73% |
| 2020-12-24 | 1.969 | 2.522 | -14.39% |
| 2020-12-23 | 2.3 | 2.53 | +1.37% |
| 2020-12-22 | 2.269 | 2.499 | -0.48% |
| 2020-12-21 | 2.28 | 2.51 | +2.24% |
| 2020-12-18 | 2.23 | 2.46 | -0.49% |
| 2020-12-17 | 2.241 | 2.471 | +1.08% |