收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-02-02 | 1.2688 | 1.2688 | +0.44% |
| 2021-02-01 | 1.2632 | 1.2632 | +0.36% |
| 2021-01-29 | 1.2587 | 1.2587 | +0.10% |
| 2021-01-28 | 1.2574 | 1.2574 | -0.71% |
| 2021-01-27 | 1.2664 | 1.2664 | +0.11% |
| 2021-01-26 | 1.265 | 1.265 | -0.60% |
| 2021-01-25 | 1.2726 | 1.2726 | +0.21% |
| 2021-01-22 | 1.2699 | 1.2699 | +0.32% |
| 2021-01-21 | 1.2659 | 1.2659 | +0.38% |
| 2021-01-20 | 1.2611 | 1.2611 | +0.35% |
| 2021-01-19 | 1.2567 | 1.2567 | -0.35% |
| 2021-01-18 | 1.2611 | 1.2611 | +0.17% |
| 2021-01-15 | 1.2589 | 1.2589 | -0.24% |
| 2021-01-14 | 1.2619 | 1.2619 | -0.47% |
| 2021-01-13 | 1.2679 | 1.2679 | -0.01% |
| 2021-01-12 | 1.268 | 1.268 | +0.60% |
| 2021-01-11 | 1.2604 | 1.2604 | -0.28% |
| 2021-01-08 | 1.264 | 1.264 | -0.13% |
| 2021-01-07 | 1.2656 | 1.2656 | +0.59% |
| 2021-01-06 | 1.2582 | 1.2582 | +0.06% |
| 2021-01-05 | 1.2574 | 1.2574 | +0.49% |
| 2021-01-04 | 1.2513 | 1.2513 | +0.37% |
| 2020-12-31 | 1.2467 | 1.2467 | +0.31% |
| 2020-12-30 | 1.2428 | 1.2428 | +0.49% |
| 2020-12-29 | 1.2367 | 1.2367 | -0.16% |
| 2020-12-28 | 1.2387 | 1.2387 | +0.07% |
| 2020-12-25 | 1.2378 | 1.2378 | +0.28% |
| 2020-12-24 | 1.2344 | 1.2344 | -0.12% |
| 2020-12-23 | 1.2359 | 1.2359 | +0.27% |
| 2020-12-22 | 1.2326 | 1.2326 | -0.17% |