收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-02-01 | 1.4604 | 1.4604 | +1.26% |
| 2021-01-29 | 1.4422 | 1.4422 | -0.49% |
| 2021-01-28 | 1.4493 | 1.4493 | -2.46% |
| 2021-01-27 | 1.4859 | 1.4859 | +0.19% |
| 2021-01-26 | 1.4831 | 1.4831 | -2.18% |
| 2021-01-25 | 1.5161 | 1.5161 | +0.33% |
| 2021-01-22 | 1.5111 | 1.5111 | -0.09% |
| 2021-01-21 | 1.5124 | 1.5124 | +1.14% |
| 2021-01-20 | 1.4953 | 1.4953 | +0.99% |
| 2021-01-19 | 1.4807 | 1.4807 | -0.94% |
| 2021-01-18 | 1.4947 | 1.4947 | +1.14% |
| 2021-01-15 | 1.4778 | 1.4778 | +0.26% |
| 2021-01-14 | 1.4739 | 1.4739 | -1.32% |
| 2021-01-13 | 1.4936 | 1.4936 | +0.14% |
| 2021-01-12 | 1.4915 | 1.4915 | +2.53% |
| 2021-01-11 | 1.4547 | 1.4547 | -1.22% |
| 2021-01-08 | 1.4727 | 1.4727 | -0.26% |
| 2021-01-07 | 1.4765 | 1.4765 | +1.20% |
| 2021-01-06 | 1.459 | 1.459 | +0.78% |
| 2021-01-05 | 1.4477 | 1.4477 | +0.68% |
| 2021-01-04 | 1.4379 | 1.4379 | +0.75% |
| 2020-12-31 | 1.4272 | 1.4272 | +1.65% |
| 2020-12-30 | 1.404 | 1.404 | +1.14% |
| 2020-12-29 | 1.3882 | 1.3882 | -0.77% |
| 2020-12-28 | 1.399 | 1.399 | +0.38% |
| 2020-12-25 | 1.3937 | 1.3937 | +0.97% |
| 2020-12-24 | 1.3803 | 1.3803 | -0.78% |
| 2020-12-23 | 1.3912 | 1.3912 | +0.83% |
| 2020-12-22 | 1.3798 | 1.3798 | -1.93% |
| 2020-12-21 | 1.407 | 1.407 | +0.81% |