收益率
近1月
-3.69%
近3月
-7.26%
近6月
-10.32%
近1年
8.19%
近3年
-1.96%
今年以来
-7.20%
成立以来
-26.30%
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 | -16.43% | +10.15% | -8.47% | -0.87% | -18.79% |
| 2023 | +2.41% | -9.80% | -0.90% | -8.72% | -15.64% |
| 2024 | +4.34% | -5.09% | +9.23% | -5.71% | +7.41% |
| 2025 | +12.09% | +2.73% | +14.01% | -6.78% | +22.51% |
| 2026 | -5.12% | +3.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-02-08 | 1.2578 | 1.2578 | +1.17% |
| 2021-02-05 | 1.2433 | 1.2433 | +0.75% |
| 2021-02-04 | 1.2341 | 1.2341 | -0.22% |
| 2021-02-03 | 1.2368 | 1.2368 | +0.73% |
| 2021-02-02 | 1.2278 | 1.2278 | +3.23% |
| 2021-02-01 | 1.1894 | 1.1894 | +1.25% |
| 2021-01-29 | 1.1747 | 1.1747 | +1.04% |
| 2021-01-28 | 1.1626 | 1.1626 | -2.52% |
| 2021-01-27 | 1.1927 | 1.1927 | -1.80% |
| 2021-01-26 | 1.2146 | 1.2146 | -2.89% |
| 2021-01-25 | 1.2508 | 1.2508 | +3.84% |
| 2021-01-22 | 1.2046 | 1.2046 | +1.77% |
| 2021-01-21 | 1.1836 | 1.1836 | +1.97% |
| 2021-01-20 | 1.1607 | 1.1607 | +2.24% |
| 2021-01-19 | 1.1353 | 1.1353 | -0.44% |
| 2021-01-18 | 1.1403 | 1.1403 | -0.18% |
| 2021-01-15 | 1.1423 | 1.1423 | -0.94% |
| 2021-01-14 | 1.1531 | 1.1531 | -1.60% |
| 2021-01-13 | 1.1719 | 1.1719 | -1.50% |
| 2021-01-12 | 1.1897 | 1.1897 | +2.05% |
| 2021-01-11 | 1.1658 | 1.1658 | -1.14% |
| 2021-01-08 | 1.1793 | 1.1793 | -1.21% |
| 2021-01-07 | 1.1937 | 1.1937 | +1.29% |
| 2021-01-06 | 1.1785 | 1.1785 | +0.68% |
| 2021-01-05 | 1.1705 | 1.1705 | +2.40% |
| 2021-01-04 | 1.1431 | 1.1431 | +2.04% |
| 2020-12-31 | 1.1203 | 1.1203 | +1.56% |
| 2020-12-30 | 1.1031 | 1.1031 | +1.87% |
| 2020-12-29 | 1.0828 | 1.0828 | +0.25% |
| 2020-12-28 | 1.0801 | 1.0801 | +0.09% |