收益率
近1月
-3.17%
近3月
-2.49%
近6月
-6.82%
近1年
8.60%
近3年
-10.59%
今年以来
-2.17%
成立以来
-24.33%
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 | -15.55% | +3.37% | -10.46% | +4.49% | -19.65% |
| 2023 | +1.47% | -5.95% | -5.22% | -2.62% | -12.66% |
| 2024 | +3.91% | -7.69% | +4.60% | -1.17% | +1.07% |
| 2025 | -0.14% | +8.09% | +5.03% | -5.21% | +8.03% |
| 2026 | -7.20% | -0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-22 | 1.2518 | 1.2518 | +1.92% |
| 2021-01-21 | 1.2282 | 1.2282 | +2.09% |
| 2021-01-20 | 1.2031 | 1.2031 | +2.71% |
| 2021-01-19 | 1.1713 | 1.1713 | -1.62% |
| 2021-01-18 | 1.1906 | 1.1906 | +0.56% |
| 2021-01-15 | 1.184 | 1.184 | -0.09% |
| 2021-01-14 | 1.1851 | 1.1851 | -1.95% |
| 2021-01-13 | 1.2087 | 1.2087 | -0.71% |
| 2021-01-12 | 1.2173 | 1.2173 | +2.46% |
| 2021-01-11 | 1.1881 | 1.1881 | -0.64% |
| 2021-01-08 | 1.1958 | 1.1958 | -0.18% |
| 2021-01-07 | 1.1979 | 1.1979 | +1.79% |
| 2021-01-06 | 1.1768 | 1.1768 | -0.27% |
| 2021-01-05 | 1.18 | 1.18 | +1.42% |
| 2021-01-04 | 1.1635 | 1.1635 | +3.39% |
| 2020-12-31 | 1.1253 | 1.1253 | +2.01% |
| 2020-12-30 | 1.1031 | 1.1031 | +1.78% |
| 2020-12-29 | 1.0838 | 1.0838 | -0.62% |
| 2020-12-28 | 1.0906 | 1.0906 | +0.30% |
| 2020-12-25 | 1.0873 | 1.0873 | +0.79% |
| 2020-12-24 | 1.0788 | 1.0788 | +0.21% |
| 2020-12-23 | 1.0765 | 1.0765 | +1.72% |
| 2020-12-22 | 1.0583 | 1.0583 | -0.91% |
| 2020-12-21 | 1.068 | 1.068 | +1.95% |
| 2020-12-18 | 1.0476 | 1.0476 | -0.47% |
| 2020-12-17 | 1.0526 | 1.0526 | +0.62% |
| 2020-12-16 | 1.0461 | 1.0461 | +0.53% |
| 2020-12-15 | 1.0406 | 1.0406 | +0.81% |
| 2020-12-14 | 1.0322 | 1.0322 | +1.44% |
| 2020-12-11 | 1.0175 | 1.0175 | -1.04% |