收益率
近1月
0.30%
近3月
-0.17%
近6月
-2.97%
近1年
12.95%
近3年
-5.61%
今年以来
1.37%
成立以来
-19.87%
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 | -15.43% | +3.46% | -10.35% | +4.55% | -19.32% |
| 2023 | +1.55% | -5.86% | -5.12% | -2.53% | -12.31% |
| 2024 | +3.98% | -7.59% | +4.68% | -1.08% | +1.43% |
| 2025 | -0.06% | +8.16% | +5.14% | -5.11% | +8.43% |
| 2026 | -7.11% | -0.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-22 | 1.2547 | 1.2547 | +1.93% |
| 2021-01-21 | 1.231 | 1.231 | +2.09% |
| 2021-01-20 | 1.2058 | 1.2058 | +2.72% |
| 2021-01-19 | 1.1739 | 1.1739 | -1.62% |
| 2021-01-18 | 1.1932 | 1.1932 | +0.56% |
| 2021-01-15 | 1.1866 | 1.1866 | -0.09% |
| 2021-01-14 | 1.1877 | 1.1877 | -1.96% |
| 2021-01-13 | 1.2114 | 1.2114 | -0.70% |
| 2021-01-12 | 1.2199 | 1.2199 | +2.46% |
| 2021-01-11 | 1.1906 | 1.1906 | -0.64% |
| 2021-01-08 | 1.1983 | 1.1983 | -0.18% |
| 2021-01-07 | 1.2005 | 1.2005 | +1.81% |
| 2021-01-06 | 1.1792 | 1.1792 | -0.27% |
| 2021-01-05 | 1.1824 | 1.1824 | +1.42% |
| 2021-01-04 | 1.1659 | 1.1659 | +3.40% |
| 2020-12-31 | 1.1276 | 1.1276 | +2.02% |
| 2020-12-30 | 1.1053 | 1.1053 | +1.78% |
| 2020-12-29 | 1.086 | 1.086 | -0.62% |
| 2020-12-28 | 1.0928 | 1.0928 | +0.31% |
| 2020-12-25 | 1.0894 | 1.0894 | +0.79% |
| 2020-12-24 | 1.0809 | 1.0809 | +0.21% |
| 2020-12-23 | 1.0786 | 1.0786 | +1.73% |
| 2020-12-22 | 1.0603 | 1.0603 | -0.92% |
| 2020-12-21 | 1.0701 | 1.0701 | +1.95% |
| 2020-12-18 | 1.0496 | 1.0496 | -0.47% |
| 2020-12-17 | 1.0546 | 1.0546 | +0.62% |
| 2020-12-16 | 1.0481 | 1.0481 | +0.54% |
| 2020-12-15 | 1.0425 | 1.0425 | +0.81% |
| 2020-12-14 | 1.0341 | 1.0341 | +1.45% |
| 2020-12-11 | 1.0193 | 1.0193 | -1.05% |