收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-22 | 0.966 | 0.966 | -0.59% |
| 2021-01-21 | 0.9717 | 0.9717 | +2.17% |
| 2021-01-20 | 0.9511 | 0.9511 | +0.15% |
| 2021-01-19 | 0.9497 | 0.9497 | +0.37% |
| 2021-01-18 | 0.9462 | 0.9462 | +2.30% |
| 2021-01-15 | 0.9249 | 0.9249 | -0.62% |
| 2021-01-14 | 0.9307 | 0.9307 | +0.36% |
| 2021-01-13 | 0.9274 | 0.9274 | -1.19% |
| 2021-01-12 | 0.9386 | 0.9386 | +1.31% |
| 2021-01-11 | 0.9265 | 0.9265 | +0.58% |
| 2021-01-08 | 0.9212 | 0.9212 | +1.31% |
| 2021-01-07 | 0.9093 | 0.9093 | -1.86% |
| 2021-01-06 | 0.9265 | 0.9265 | -1.82% |
| 2021-01-05 | 0.9437 | 0.9437 | +1.82% |
| 2021-01-04 | 0.9268 | 0.9268 | +2.09% |
| 2020-12-31 | 0.9078 | 0.9078 | +2.82% |
| 2020-12-30 | 0.8829 | 0.8829 | +1.44% |
| 2020-12-29 | 0.8704 | 0.8704 | +1.85% |
| 2020-12-28 | 0.8546 | 0.8546 | -1.03% |
| 2020-12-25 | 0.8635 | 0.8635 | -0.07% |
| 2020-12-24 | 0.8641 | 0.8641 | -1.55% |
| 2020-12-23 | 0.8777 | 0.8777 | +0.83% |
| 2020-12-22 | 0.8705 | 0.8705 | -2.78% |
| 2020-12-21 | 0.8954 | 0.8954 | +1.08% |
| 2020-12-18 | 0.8858 | 0.8858 | -0.37% |
| 2020-12-17 | 0.8891 | 0.8891 | +0.15% |
| 2020-12-16 | 0.8878 | 0.8878 | -1.12% |
| 2020-12-15 | 0.8979 | 0.8979 | +0.86% |
| 2020-12-14 | 0.8902 | 0.8902 | +0.85% |
| 2020-12-11 | 0.8827 | 0.8827 | -1.64% |