收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-22 | 1.8868 | 1.9727 | +1.24% |
| 2021-01-21 | 1.8637 | 1.9496 | +2.38% |
| 2021-01-20 | 1.8204 | 1.9063 | +3.09% |
| 2021-01-19 | 1.7658 | 1.8517 | -1.27% |
| 2021-01-18 | 1.7885 | 1.8744 | +1.01% |
| 2021-01-15 | 1.7706 | 1.8565 | -3.77% |
| 2021-01-14 | 1.84 | 1.8535 | -1.84% |
| 2021-01-13 | 1.8744 | 1.8879 | -0.73% |
| 2021-01-12 | 1.8882 | 1.9017 | +2.19% |
| 2021-01-11 | 1.8477 | 1.8612 | -0.55% |
| 2021-01-08 | 1.8579 | 1.8714 | -0.31% |
| 2021-01-07 | 1.8637 | 1.8772 | +2.69% |
| 2021-01-06 | 1.8148 | 1.8283 | +0.87% |
| 2021-01-05 | 1.7992 | 1.8127 | +2.22% |
| 2021-01-04 | 1.7602 | 1.7737 | +2.16% |
| 2020-12-31 | 1.723 | 1.7365 | +1.87% |
| 2020-12-30 | 1.6914 | 1.7049 | +1.31% |
| 2020-12-29 | 1.6696 | 1.6831 | -1.35% |
| 2020-12-28 | 1.6924 | 1.7059 | +0.95% |
| 2020-12-25 | 1.6765 | 1.69 | +1.27% |
| 2020-12-24 | 1.6554 | 1.6689 | +0.38% |
| 2020-12-23 | 1.6492 | 1.6627 | +1.56% |
| 2020-12-22 | 1.6238 | 1.6373 | -2.01% |
| 2020-12-21 | 1.6571 | 1.6706 | +1.26% |
| 2020-12-18 | 1.6364 | 1.6499 | +0.16% |
| 2020-12-17 | 1.6338 | 1.6473 | +0.87% |
| 2020-12-16 | 1.6197 | 1.6332 | +0.46% |
| 2020-12-15 | 1.6123 | 1.6258 | +0.17% |
| 2020-12-14 | 1.6096 | 1.6231 | +1.18% |
| 2020-12-11 | 1.5909 | 1.6044 | -0.54% |