收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-14 | 0.1611 | 0.1611 | +0.75% |
| 2021-01-13 | 0.1599 | 0.1599 | +1.07% |
| 2021-01-12 | 0.1582 | 0.1582 | +0.06% |
| 2021-01-11 | 0.1581 | 0.1581 | -1.19% |
| 2021-01-08 | 0.16 | 0.16 | +0.31% |
| 2021-01-07 | 0.1595 | 0.1595 | -0.31% |
| 2021-01-06 | 0.16 | 0.16 | +0.57% |
| 2021-01-05 | 0.1591 | 0.1591 | +0.13% |
| 2021-01-04 | 0.1589 | 0.1589 | -2.69% |
| 2020-12-31 | 0.1633 | 0.1633 | +0.49% |
| 2020-12-30 | 0.1625 | 0.1625 | +0.62% |
| 2020-12-29 | 0.1615 | 0.1615 | -0.43% |
| 2020-12-28 | 0.1622 | 0.1622 | +0.75% |
| 2020-12-25 | 0.161 | 0.161 | - |
| 2020-12-24 | 0.161 | 0.161 | +0.88% |
| 2020-12-23 | 0.1596 | 0.1596 | -0.25% |
| 2020-12-22 | 0.16 | 0.16 | +0.82% |
| 2020-12-21 | 0.1587 | 0.1587 | -0.87% |
| 2020-12-18 | 0.1601 | 0.1601 | -2.08% |
| 2020-12-17 | 0.1635 | 0.1635 | +0.80% |
| 2020-12-16 | 0.1622 | 0.1622 | +0.31% |
| 2020-12-15 | 0.1617 | 0.1617 | +1.76% |
| 2020-12-14 | 0.1589 | 0.1589 | -0.25% |
| 2020-12-11 | 0.1593 | 0.1593 | +0.06% |
| 2020-12-10 | 0.1592 | 0.1592 | -0.69% |
| 2020-12-09 | 0.1603 | 0.1603 | -0.62% |
| 2020-12-08 | 0.1613 | 0.1613 | -0.37% |
| 2020-12-07 | 0.1619 | 0.1619 | -0.74% |
| 2020-12-04 | 0.1631 | 0.1631 | +1.43% |
| 2020-12-03 | 0.1608 | 0.1608 | +1.00% |