收益率
近1月
-2.06%
近3月
1.98%
近6月
14.89%
近1年
26.33%
近3年
37.86%
今年以来
-3.16%
成立以来
54.67%
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 | -15.21% | +16.34% | -7.01% | -7.42% | -16.41% |
| 2023 | -7.62% | +0.19% | -18.71% | -6.53% | -30.08% |
| 2024 | +16.21% | +7.94% | +1.84% | -5.39% | +42.08% |
| 2025 | +4.04% | -1.14% | +41.84% | -9.71% | +34.28% |
| 2026 | -8.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-20 | 0.9823 | 0.9823 | +5.43% |
| 2021-01-19 | 0.9317 | 0.9317 | -1.85% |
| 2021-01-18 | 0.9493 | 0.9493 | +2.05% |
| 2021-01-15 | 0.9302 | 0.9302 | +1.88% |
| 2021-01-14 | 0.913 | 0.913 | -2.51% |
| 2021-01-13 | 0.9365 | 0.9365 | -2.63% |
| 2021-01-12 | 0.9618 | 0.9618 | +2.57% |
| 2021-01-11 | 0.9377 | 0.9377 | -3.77% |
| 2021-01-08 | 0.9744 | 0.9744 | -2.45% |
| 2021-01-07 | 0.9989 | 0.9989 | +2.13% |
| 2021-01-06 | 0.9781 | 0.9781 | -1.46% |
| 2021-01-05 | 0.9926 | 0.9926 | -1.17% |
| 2021-01-04 | 1.0044 | 1.0044 | +5.45% |
| 2020-12-31 | 0.9525 | 0.9525 | +1.77% |
| 2020-12-30 | 0.9359 | 0.9359 | +1.25% |
| 2020-12-29 | 0.9243 | 0.9243 | - |
| 2020-12-28 | 0.9243 | 0.9243 | +0.04% |
| 2020-12-25 | 0.9239 | 0.9239 | +0.45% |
| 2020-12-24 | 0.9198 | 0.9198 | -0.80% |
| 2020-12-23 | 0.9272 | 0.9272 | +0.97% |
| 2020-12-22 | 0.9183 | 0.9183 | -2.37% |
| 2020-12-21 | 0.9406 | 0.9406 | +0.52% |
| 2020-12-18 | 0.9357 | 0.9357 | -0.40% |
| 2020-12-11 | 0.9395 | 0.9395 | -3.43% |
| 2020-12-04 | 0.9729 | 0.9729 | +0.58% |
| 2020-11-27 | 0.9673 | 0.9673 | -1.09% |
| 2020-11-20 | 0.978 | 0.978 | +1.69% |
| 2020-11-13 | 0.9617 | 0.9617 | -0.03% |
| 2020-11-06 | 0.962 | 0.962 | +3.27% |
| 2020-10-30 | 0.9315 | 0.9315 | -3.68% |