收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-07 | 1.693 | 1.693 | +2.05% |
| 2021-01-06 | 1.659 | 1.659 | +0.91% |
| 2021-01-05 | 1.644 | 1.644 | +1.17% |
| 2021-01-04 | 1.625 | 1.625 | +0.37% |
| 2020-12-31 | 1.619 | 1.619 | +1.44% |
| 2020-12-30 | 1.596 | 1.596 | +1.79% |
| 2020-12-29 | 1.568 | 1.568 | -0.06% |
| 2020-12-28 | 1.569 | 1.569 | +0.64% |
| 2020-12-25 | 1.559 | 1.559 | +0.71% |
| 2020-12-24 | 1.548 | 1.548 | +0.13% |
| 2020-12-23 | 1.546 | 1.546 | +0.32% |
| 2020-12-22 | 1.541 | 1.541 | -0.84% |
| 2020-12-21 | 1.554 | 1.554 | +0.52% |
| 2020-12-18 | 1.546 | 1.546 | -0.77% |
| 2020-12-17 | 1.558 | 1.558 | +1.30% |
| 2020-12-16 | 1.538 | 1.538 | +0.79% |
| 2020-12-15 | 1.526 | 1.526 | +0.13% |
| 2020-12-14 | 1.524 | 1.524 | +0.73% |
| 2020-12-11 | 1.513 | 1.513 | -0.33% |
| 2020-12-10 | 1.518 | 1.518 | -0.26% |
| 2020-12-09 | 1.522 | 1.522 | -0.39% |
| 2020-12-08 | 1.528 | 1.528 | -0.65% |
| 2020-12-07 | 1.538 | 1.538 | -0.97% |
| 2020-12-04 | 1.553 | 1.553 | +0.78% |
| 2020-12-03 | 1.541 | 1.541 | -0.19% |
| 2020-12-02 | 1.544 | 1.544 | -0.13% |
| 2020-12-01 | 1.546 | 1.546 | +2.45% |
| 2020-11-30 | 1.509 | 1.509 | -1.31% |
| 2020-11-27 | 1.529 | 1.529 | +1.46% |
| 2020-11-26 | 1.507 | 1.507 | +0.87% |