收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-08 | 1.5919 | 1.5919 | -0.26% |
| 2021-01-07 | 1.596 | 1.596 | +1.68% |
| 2021-01-06 | 1.5696 | 1.5696 | +0.90% |
| 2021-01-05 | 1.5556 | 1.5556 | +1.49% |
| 2021-01-04 | 1.5328 | 1.5328 | +0.78% |
| 2020-12-31 | 1.5209 | 1.5209 | +1.85% |
| 2020-12-30 | 1.4933 | 1.4933 | +1.70% |
| 2020-12-29 | 1.4684 | 1.4684 | -0.40% |
| 2020-12-28 | 1.4743 | 1.4743 | +0.46% |
| 2020-12-25 | 1.4675 | 1.4675 | +0.74% |
| 2020-12-24 | 1.4567 | 1.4567 | -0.08% |
| 2020-12-23 | 1.4578 | 1.4578 | +0.71% |
| 2020-12-22 | 1.4475 | 1.4475 | -1.41% |
| 2020-12-21 | 1.4682 | 1.4682 | +1.04% |
| 2020-12-18 | 1.4531 | 1.4531 | -0.29% |
| 2020-12-17 | 1.4574 | 1.4574 | +1.16% |
| 2020-12-16 | 1.4407 | 1.4407 | +0.15% |
| 2020-12-15 | 1.4386 | 1.4386 | +0.29% |
| 2020-12-14 | 1.4344 | 1.4344 | +0.60% |
| 2020-12-11 | 1.4259 | 1.4259 | -1.08% |
| 2020-12-10 | 1.4414 | 1.4414 | -0.09% |
| 2020-12-09 | 1.4427 | 1.4427 | -1.27% |
| 2020-12-08 | 1.4613 | 1.4613 | -0.18% |
| 2020-12-07 | 1.464 | 1.464 | -0.41% |
| 2020-12-04 | 1.47 | 1.47 | -0.02% |
| 2020-12-03 | 1.4703 | 1.4703 | -0.12% |
| 2020-12-02 | 1.4721 | 1.4721 | +0.28% |
| 2020-12-01 | 1.468 | 1.468 | +2.21% |
| 2020-11-30 | 1.4363 | 1.4363 | -0.04% |
| 2020-11-27 | 1.4369 | 1.4369 | +1.13% |