收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-14 | 1.1269 | 1.1269 | -1.67% |
| 2021-01-13 | 1.146 | 1.146 | -1.51% |
| 2021-01-12 | 1.1636 | 1.1636 | +1.36% |
| 2021-01-11 | 1.148 | 1.148 | -0.60% |
| 2021-01-08 | 1.1549 | 1.1549 | -0.39% |
| 2021-01-07 | 1.1594 | 1.1594 | +1.26% |
| 2021-01-06 | 1.145 | 1.145 | +2.05% |
| 2021-01-05 | 1.122 | 1.122 | +1.91% |
| 2021-01-04 | 1.101 | 1.101 | -0.05% |
| 2020-12-31 | 1.1015 | 1.1015 | +1.62% |
| 2020-12-30 | 1.0839 | 1.0839 | +2.05% |
| 2020-12-29 | 1.0621 | 1.0621 | -0.77% |
| 2020-12-28 | 1.0703 | 1.0703 | -0.66% |
| 2020-12-25 | 1.0774 | 1.0774 | +1.80% |
| 2020-12-24 | 1.0583 | 1.0583 | +0.24% |
| 2020-12-23 | 1.0558 | 1.0558 | +0.21% |
| 2020-12-22 | 1.0536 | 1.0536 | -1.22% |
| 2020-12-21 | 1.0666 | 1.0666 | +1.27% |
| 2020-12-18 | 1.0532 | 1.0532 | -0.67% |
| 2020-12-17 | 1.0603 | 1.0603 | +2.20% |
| 2020-12-16 | 1.0375 | 1.0375 | +0.22% |
| 2020-12-15 | 1.0352 | 1.0352 | +1.06% |
| 2020-12-14 | 1.0243 | 1.0243 | +1.70% |
| 2020-12-11 | 1.0072 | 1.0072 | -0.75% |
| 2020-12-10 | 1.0148 | 1.0148 | +0.92% |
| 2020-12-09 | 1.0055 | 1.0055 | -1.28% |
| 2020-12-08 | 1.0185 | 1.0185 | -0.07% |
| 2020-12-07 | 1.0192 | 1.0192 | -0.25% |
| 2020-12-04 | 1.0218 | 1.0218 | +1.12% |
| 2020-12-03 | 1.0105 | 1.0105 | +1.04% |