收益率
近1月
0.52%
近3月
3.29%
近6月
4.47%
近1年
22.71%
近3年
17.86%
今年以来
-1.20%
成立以来
13.30%
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 | -10.62% | +4.99% | -12.23% | +0.88% | -17.53% |
| 2023 | +3.68% | -4.56% | -4.50% | -6.22% | -9.81% |
| 2024 | +3.70% | -1.91% | +11.68% | -7.56% | +13.29% |
| 2025 | +3.72% | +1.48% | +18.22% | -0.98% | +25.24% |
| 2026 | -4.23% | +10.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1401 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-27 | 1.726 | 1.726 | +0.29% |
| 2021-01-26 | 1.721 | 1.721 | -2.27% |
| 2021-01-25 | 1.761 | 1.761 | +1.15% |
| 2021-01-22 | 1.741 | 1.741 | +0.12% |
| 2021-01-21 | 1.739 | 1.739 | +1.52% |
| 2021-01-20 | 1.713 | 1.713 | +0.94% |
| 2021-01-19 | 1.697 | 1.697 | -1.39% |
| 2021-01-18 | 1.721 | 1.721 | +1.35% |
| 2021-01-15 | 1.698 | 1.698 | +0.24% |
| 2021-01-14 | 1.694 | 1.694 | -1.68% |
| 2021-01-13 | 1.723 | 1.723 | -0.29% |
| 2021-01-12 | 1.728 | 1.728 | +2.67% |
| 2021-01-11 | 1.683 | 1.683 | -0.77% |
| 2021-01-08 | 1.696 | 1.696 | -0.29% |
| 2021-01-07 | 1.701 | 1.701 | +1.55% |
| 2021-01-06 | 1.675 | 1.675 | +1.09% |
| 2021-01-05 | 1.657 | 1.657 | +1.16% |
| 2021-01-04 | 1.638 | 1.638 | +0.49% |
| 2020-12-31 | 1.63 | 1.63 | +1.75% |
| 2020-12-30 | 1.602 | 1.602 | +1.14% |
| 2020-12-29 | 1.584 | 1.584 | -0.56% |
| 2020-12-28 | 1.593 | 1.593 | +0.70% |
| 2020-12-25 | 1.582 | 1.582 | +0.70% |
| 2020-12-24 | 1.571 | 1.571 | -0.51% |
| 2020-12-23 | 1.579 | 1.579 | +0.83% |
| 2020-12-22 | 1.566 | 1.566 | -1.82% |
| 2020-12-21 | 1.595 | 1.595 | +0.69% |
| 2020-12-18 | 1.584 | 1.584 | -0.31% |
| 2020-12-17 | 1.589 | 1.589 | +1.08% |
| 2020-12-16 | 1.572 | 1.572 | +0.19% |