收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
数据截至：2026-03-04
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-28 | 2.6797 | 2.6797 | -2.74% |
| 2021-01-27 | 2.7551 | 2.7551 | +0.31% |
| 2021-01-26 | 2.7465 | 2.7465 | -1.89% |
| 2021-01-25 | 2.7995 | 2.7995 | +0.29% |
| 2021-01-22 | 2.7915 | 2.7915 | +2.47% |
| 2021-01-21 | 2.7243 | 2.7243 | +1.50% |
| 2021-01-20 | 2.684 | 2.684 | +1.23% |
| 2021-01-19 | 2.6515 | 2.6515 | -1.22% |
| 2021-01-18 | 2.6843 | 2.6843 | +1.75% |
| 2021-01-15 | 2.6382 | 2.6382 | +0.17% |
| 2021-01-14 | 2.6338 | 2.6338 | -2.61% |
| 2021-01-13 | 2.7044 | 2.7044 | -0.88% |
| 2021-01-12 | 2.7284 | 2.7284 | +4.67% |
| 2021-01-11 | 2.6066 | 2.6066 | -1.01% |
| 2021-01-08 | 2.6333 | 2.6333 | -0.74% |
| 2021-01-07 | 2.653 | 2.653 | +2.52% |
| 2021-01-06 | 2.5878 | 2.5878 | +1.03% |
| 2021-01-05 | 2.5614 | 2.5614 | +1.60% |
| 2021-01-04 | 2.5211 | 2.5211 | +2.41% |
| 2020-12-31 | 2.4618 | 2.4618 | +2.22% |
| 2020-12-30 | 2.4084 | 2.4084 | +1.75% |
| 2020-12-29 | 2.367 | 2.367 | -1.08% |
| 2020-12-28 | 2.3928 | 2.3928 | +0.10% |
| 2020-12-25 | 2.3905 | 2.3905 | +1.94% |
| 2020-12-24 | 2.3449 | 2.3449 | -0.26% |
| 2020-12-23 | 2.351 | 2.351 | +0.91% |
| 2020-12-22 | 2.3297 | 2.3297 | -0.99% |
| 2020-12-21 | 2.3529 | 2.3529 | +1.93% |
| 2020-12-18 | 2.3084 | 2.3084 | -0.14% |
| 2020-12-17 | 2.3116 | 2.3116 | +1.02% |