收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-18 | 1.2434 | 1.2434 | +1.93% |
| 2021-01-15 | 1.2199 | 1.2199 | +1.83% |
| 2021-01-14 | 1.198 | 1.198 | -1.96% |
| 2021-01-13 | 1.222 | 1.222 | -0.33% |
| 2021-01-12 | 1.226 | 1.226 | +0.99% |
| 2021-01-11 | 1.214 | 1.214 | -4.04% |
| 2021-01-08 | 1.2651 | 1.2651 | -0.42% |
| 2021-01-07 | 1.2705 | 1.2705 | +1.27% |
| 2021-01-06 | 1.2546 | 1.2546 | -0.73% |
| 2021-01-05 | 1.2638 | 1.2638 | -2.18% |
| 2021-01-04 | 1.292 | 1.292 | +1.69% |
| 2020-12-31 | 1.2705 | 1.2705 | -0.87% |
| 2020-12-30 | 1.2816 | 1.2816 | +2.14% |
| 2020-12-29 | 1.2547 | 1.2547 | -4.05% |
| 2020-12-28 | 1.3076 | 1.3076 | +1.14% |
| 2020-12-25 | 1.2929 | 1.2929 | +2.57% |
| 2020-12-24 | 1.2605 | 1.2605 | +1.11% |
| 2020-12-23 | 1.2466 | 1.2466 | +1.90% |
| 2020-12-22 | 1.2233 | 1.2233 | -5.07% |
| 2020-12-21 | 1.2887 | 1.2887 | +1.10% |
| 2020-12-18 | 1.2747 | 1.2747 | +5.62% |
| 2020-12-17 | 1.2069 | 1.2069 | +2.63% |
| 2020-12-16 | 1.176 | 1.176 | -0.62% |
| 2020-12-15 | 1.1833 | 1.1833 | -0.16% |
| 2020-12-14 | 1.1852 | 1.1852 | -4.93% |
| 2020-12-11 | 1.2466 | 1.2466 | -0.25% |
| 2020-12-10 | 1.2497 | 1.2497 | -0.02% |
| 2020-12-09 | 1.2499 | 1.2499 | +1.77% |
| 2020-12-08 | 1.2282 | 1.2282 | -0.11% |
| 2020-12-07 | 1.2296 | 1.2296 | -0.90% |