收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-02-18 | 1.0252 | 1.0252 | -0.11% |
| 2021-02-10 | 1.0263 | 1.0263 | +2.07% |
| 2021-02-09 | 1.0055 | 1.0055 | +3.85% |
| 2021-02-08 | 0.9682 | 0.9682 | +1.31% |
| 2021-02-05 | 0.9557 | 0.9557 | -2.47% |
| 2021-02-04 | 0.9799 | 0.9799 | -1.75% |
| 2021-02-03 | 0.9974 | 0.9974 | +0.55% |
| 2021-02-02 | 0.9919 | 0.9919 | +2.98% |
| 2021-02-01 | 0.9632 | 0.9632 | -0.06% |
| 2021-01-29 | 0.9638 | 0.9638 | -1.06% |
| 2021-01-28 | 0.9741 | 0.9741 | -2.19% |
| 2021-01-27 | 0.9959 | 0.9959 | +0.18% |
| 2021-01-26 | 0.9941 | 0.9941 | -2.74% |
| 2021-01-25 | 1.0221 | 1.0221 | +0.08% |
| 2021-01-22 | 1.0213 | 1.0213 | -0.03% |
| 2021-01-21 | 1.0216 | 1.0216 | +0.87% |
| 2021-01-20 | 1.0128 | 1.0128 | +0.60% |
| 2021-01-19 | 1.0068 | 1.0068 | -0.71% |
| 2021-01-18 | 1.014 | 1.014 | +1.68% |
| 2021-01-15 | 0.9972 | 0.9972 | -0.63% |
| 2021-01-14 | 1.0035 | 1.0035 | -1.11% |
| 2021-01-13 | 1.0148 | 1.0148 | -0.25% |
| 2021-01-12 | 1.0173 | 1.0173 | +0.58% |
| 2021-01-11 | 1.0114 | 1.0114 | -0.43% |
| 2021-01-08 | 1.0158 | 1.0158 | -0.31% |
| 2021-01-07 | 1.019 | 1.019 | +0.29% |
| 2021-01-06 | 1.0161 | 1.0161 | -0.36% |
| 2021-01-05 | 1.0198 | 1.0198 | +0.18% |
| 2021-01-04 | 1.018 | 1.018 | +0.78% |
| 2020-12-31 | 1.0101 | 1.0101 | +0.42% |