收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-27 | 1.9096 | 2.0496 | +1.29% |
| 2021-01-26 | 1.8852 | 2.0252 | -1.91% |
| 2021-01-25 | 1.922 | 2.062 | +0.07% |
| 2021-01-22 | 1.9206 | 2.0606 | +1.70% |
| 2021-01-21 | 1.8885 | 2.0285 | +2.64% |
| 2021-01-20 | 1.8399 | 1.9799 | +2.41% |
| 2021-01-19 | 1.7966 | 1.9366 | -2.35% |
| 2021-01-18 | 1.8399 | 1.9799 | +1.60% |
| 2021-01-15 | 1.8109 | 1.9509 | +0.31% |
| 2021-01-14 | 1.8053 | 1.9453 | -1.50% |
| 2021-01-13 | 1.8327 | 1.9727 | -1.02% |
| 2021-01-12 | 1.8515 | 1.9915 | +2.04% |
| 2021-01-11 | 1.8145 | 1.9545 | -1.79% |
| 2021-01-08 | 1.8476 | 1.9876 | -0.68% |
| 2021-01-07 | 1.8602 | 2.0002 | +1.09% |
| 2021-01-06 | 1.8401 | 1.9801 | -0.21% |
| 2021-01-05 | 1.8439 | 1.9839 | +2.12% |
| 2021-01-04 | 1.8056 | 1.9456 | +2.85% |
| 2020-12-31 | 1.7555 | 1.8955 | +2.07% |
| 2020-12-30 | 1.7199 | 1.8599 | +2.36% |
| 2020-12-29 | 1.6802 | 1.8202 | -0.94% |
| 2020-12-28 | 1.6961 | 1.8361 | +0.21% |
| 2020-12-25 | 1.6925 | 1.8325 | +1.79% |
| 2020-12-24 | 1.6627 | 1.8027 | -1.03% |
| 2020-12-23 | 1.68 | 1.82 | +1.39% |
| 2020-12-22 | 1.657 | 1.797 | -1.69% |
| 2020-12-21 | 1.6855 | 1.8255 | +2.69% |
| 2020-12-18 | 1.6413 | 1.7813 | -0.52% |
| 2020-12-17 | 1.6499 | 1.7899 | +0.89% |
| 2020-12-16 | 1.6353 | 1.7753 | +0.48% |