收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-02-19 | 1.0547 | 1.0547 | +0.94% |
| 2021-02-18 | 1.0449 | 1.0449 | +1.15% |
| 2021-02-10 | 1.033 | 1.033 | +1.05% |
| 2021-02-09 | 1.0223 | 1.0223 | +1.18% |
| 2021-02-08 | 1.0104 | 1.0104 | +0.56% |
| 2021-02-05 | 1.0048 | 1.0048 | +0.34% |
| 2021-02-04 | 1.0014 | 1.0014 | -1.47% |
| 2021-02-03 | 1.0163 | 1.0163 | -0.61% |
| 2021-02-02 | 1.0225 | 1.0225 | +2.78% |
| 2021-01-29 | 0.9948 | 0.9948 | -3.90% |
| 2021-01-22 | 1.0352 | 1.0352 | +0.82% |
| 2021-01-15 | 1.0268 | 1.0268 | -0.56% |
| 2021-01-08 | 1.0326 | 1.0326 | +1.55% |
| 2020-12-31 | 1.0168 | 1.0168 | +3.00% |
| 2020-12-25 | 0.9872 | 0.9872 | -0.84% |
| 2020-12-18 | 0.9956 | 0.9956 | +0.50% |
| 2020-12-11 | 0.9906 | 0.9906 | -3.38% |
| 2020-12-04 | 1.0253 | 1.0253 | +1.96% |
| 2020-11-27 | 1.0056 | 1.0056 | +0.08% |
| 2020-11-20 | 1.0048 | 1.0048 | +0.58% |
| 2020-11-13 | 0.999 | 0.999 | -0.10% |
| 2020-11-10 | 1.0 | 1.0 | - |