收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-07 | 1.222 | 1.222 | +1.77% |
| 2021-01-06 | 1.2008 | 1.2008 | -1.13% |
| 2021-01-05 | 1.2145 | 1.2145 | +1.77% |
| 2021-01-04 | 1.1934 | 1.1934 | +2.28% |
| 2020-12-31 | 1.1668 | 1.1668 | +1.42% |
| 2020-12-30 | 1.1505 | 1.1505 | +1.37% |
| 2020-12-29 | 1.1349 | 1.1349 | -0.74% |
| 2020-12-28 | 1.1434 | 1.1434 | +0.23% |
| 2020-12-25 | 1.1408 | 1.1408 | +0.81% |
| 2020-12-24 | 1.1316 | 1.1316 | -1.68% |
| 2020-12-23 | 1.1509 | 1.1509 | +1.77% |
| 2020-12-22 | 1.1309 | 1.1309 | -1.46% |
| 2020-12-21 | 1.1476 | 1.1476 | +2.49% |
| 2020-12-18 | 1.1197 | 1.1197 | -0.67% |
| 2020-12-17 | 1.1273 | 1.1273 | +1.08% |
| 2020-12-16 | 1.1153 | 1.1153 | -0.61% |
| 2020-12-15 | 1.1221 | 1.1221 | +0.92% |
| 2020-12-14 | 1.1119 | 1.1119 | +0.62% |
| 2020-12-11 | 1.105 | 1.105 | -1.69% |
| 2020-12-10 | 1.124 | 1.124 | +0.75% |
| 2020-12-09 | 1.1156 | 1.1156 | -1.86% |
| 2020-12-08 | 1.1368 | 1.1368 | -0.81% |
| 2020-12-07 | 1.1461 | 1.1461 | +0.52% |
| 2020-12-04 | 1.1402 | 1.1402 | +0.59% |
| 2020-12-03 | 1.1335 | 1.1335 | - |
| 2020-12-02 | 1.1335 | 1.1335 | - |
| 2020-12-01 | 1.1335 | 1.1335 | +1.94% |
| 2020-11-30 | 1.1119 | 1.1119 | +0.20% |
| 2020-11-27 | 1.1097 | 1.1097 | +0.63% |
| 2020-11-26 | 1.1028 | 1.1028 | -0.56% |