收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-22 | 2.2071 | 2.2071 | +0.73% |
| 2021-01-21 | 2.1911 | 2.1911 | +0.91% |
| 2021-01-20 | 2.1714 | 2.1714 | +2.41% |
| 2021-01-19 | 2.1203 | 2.1203 | -0.43% |
| 2021-01-18 | 2.1295 | 2.1295 | +1.73% |
| 2021-01-15 | 2.0932 | 2.0932 | -0.39% |
| 2021-01-14 | 2.1014 | 2.1014 | -0.76% |
| 2021-01-13 | 2.1175 | 2.1175 | -1.22% |
| 2021-01-12 | 2.1436 | 2.1436 | +1.82% |
| 2021-01-11 | 2.1052 | 2.1052 | -0.42% |
| 2021-01-08 | 2.114 | 2.114 | +0.04% |
| 2021-01-07 | 2.1132 | 2.1132 | +0.72% |
| 2021-01-06 | 2.0981 | 2.0981 | +0.44% |
| 2021-01-05 | 2.089 | 2.089 | +1.22% |
| 2021-01-04 | 2.0638 | 2.0638 | +3.50% |
| 2020-12-31 | 1.994 | 1.994 | +1.38% |
| 2020-12-30 | 1.9669 | 1.9669 | +2.34% |
| 2020-12-29 | 1.922 | 1.922 | -1.03% |
| 2020-12-28 | 1.942 | 1.942 | -0.58% |
| 2020-12-25 | 1.9533 | 1.9533 | +1.25% |
| 2020-12-24 | 1.9292 | 1.9292 | - |
| 2020-12-23 | 1.9292 | 1.9292 | +2.98% |
| 2020-12-22 | 1.8734 | 1.8734 | -0.45% |
| 2020-12-21 | 1.8819 | 1.8819 | +2.31% |
| 2020-12-18 | 1.8394 | 1.8394 | +0.66% |
| 2020-12-17 | 1.8273 | 1.8273 | +0.29% |
| 2020-12-16 | 1.822 | 1.822 | +0.37% |
| 2020-12-15 | 1.8153 | 1.8153 | +0.19% |
| 2020-12-14 | 1.8119 | 1.8119 | +1.02% |
| 2020-12-11 | 1.7936 | 1.7936 | -0.23% |