收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-04 | 1.3818 | 1.3818 | +0.08% |
| 2020-12-31 | 1.3807 | 1.3807 | +1.79% |
| 2020-12-30 | 1.3564 | 1.3564 | +1.52% |
| 2020-12-29 | 1.3361 | 1.3361 | -0.19% |
| 2020-12-28 | 1.3387 | 1.3387 | +0.27% |
| 2020-12-25 | 1.3351 | 1.3351 | +0.65% |
| 2020-12-24 | 1.3265 | 1.3265 | -0.16% |
| 2020-12-23 | 1.3286 | 1.3286 | +0.65% |
| 2020-12-22 | 1.32 | 1.32 | -1.37% |
| 2020-12-21 | 1.3383 | 1.3383 | +0.41% |
| 2020-12-18 | 1.3328 | 1.3328 | -0.81% |
| 2020-12-17 | 1.3437 | 1.3437 | +1.47% |
| 2020-12-16 | 1.3242 | 1.3242 | +0.52% |
| 2020-12-15 | 1.3174 | 1.3174 | +0.03% |
| 2020-12-14 | 1.317 | 1.317 | +1.08% |
| 2020-12-11 | 1.3029 | 1.3029 | -0.95% |
| 2020-12-10 | 1.3154 | 1.3154 | -0.25% |
| 2020-12-09 | 1.3187 | 1.3187 | -0.83% |
| 2020-12-08 | 1.3297 | 1.3297 | -0.28% |
| 2020-12-07 | 1.3334 | 1.3334 | -0.78% |
| 2020-12-04 | 1.3439 | 1.3439 | +0.15% |
| 2020-12-03 | 1.3419 | 1.3419 | -0.25% |
| 2020-12-02 | 1.3452 | 1.3452 | -0.23% |
| 2020-12-01 | 1.3483 | 1.3483 | +2.09% |
| 2020-11-30 | 1.3207 | 1.3207 | -0.71% |
| 2020-11-27 | 1.3301 | 1.3301 | +1.47% |
| 2020-11-26 | 1.3108 | 1.3108 | +0.68% |
| 2020-11-25 | 1.302 | 1.302 | -0.65% |
| 2020-11-24 | 1.3105 | 1.3105 | -0.74% |
| 2020-11-23 | 1.3203 | 1.3203 | +1.62% |