收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-02-02 | 1.1182 | 1.1182 | +1.19% |
| 2021-02-01 | 1.1051 | 1.1051 | +1.08% |
| 2021-01-29 | 1.0933 | 1.0933 | -1.05% |
| 2021-01-28 | 1.1049 | 1.1049 | -2.42% |
| 2021-01-27 | 1.1323 | 1.1323 | +0.03% |
| 2021-01-26 | 1.132 | 1.132 | -1.35% |
| 2021-01-25 | 1.1475 | 1.1475 | +0.09% |
| 2021-01-22 | 1.1465 | 1.1465 | +0.67% |
| 2021-01-21 | 1.1389 | 1.1389 | +1.51% |
| 2021-01-20 | 1.122 | 1.122 | +0.93% |
| 2021-01-19 | 1.1117 | 1.1117 | -1.46% |
| 2021-01-18 | 1.1282 | 1.1282 | +1.10% |
| 2021-01-15 | 1.1159 | 1.1159 | +0.53% |
| 2021-01-14 | 1.11 | 1.11 | -1.24% |
| 2021-01-13 | 1.1239 | 1.1239 | -0.65% |
| 2021-01-12 | 1.1312 | 1.1312 | +1.55% |
| 2021-01-11 | 1.1139 | 1.1139 | -0.49% |
| 2021-01-08 | 1.1194 | 1.1194 | -0.71% |
| 2021-01-07 | 1.1274 | 1.1274 | +0.52% |
| 2021-01-06 | 1.1216 | 1.1216 | -0.77% |
| 2021-01-05 | 1.1303 | 1.1303 | +1.10% |
| 2021-01-04 | 1.118 | 1.118 | +1.67% |
| 2020-12-31 | 1.0996 | 1.0996 | +1.50% |
| 2020-12-30 | 1.0834 | 1.0834 | +1.56% |
| 2020-12-29 | 1.0668 | 1.0668 | -0.20% |
| 2020-12-28 | 1.0689 | 1.0689 | +0.32% |
| 2020-12-25 | 1.0655 | 1.0655 | +0.74% |
| 2020-12-24 | 1.0577 | 1.0577 | -0.08% |
| 2020-12-23 | 1.0585 | 1.0585 | +0.93% |
| 2020-12-22 | 1.0487 | 1.0487 | -1.06% |