收益率
近1月
-1.07%
近3月
1.65%
近6月
8.31%
近1年
31.87%
近3年
-4.97%
今年以来
0.68%
成立以来
-8.63%
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 | -10.68% | +12.33% | -22.89% | +27.50% | -2.00% |
| 2023 | -6.72% | -11.14% | -9.28% | -8.86% | -30.51% |
| 2024 | -11.52% | +1.30% | +24.11% | -11.33% | -1.75% |
| 2025 | +9.52% | +7.62% | +19.35% | -3.47% | +38.91% |
| 2026 | -4.82% | -14.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1320 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-03-03 | 1.1459 | 1.1459 | +1.82% |
| 2021-03-02 | 1.1254 | 1.1254 | -1.36% |
| 2021-03-01 | 1.1409 | 1.1409 | +2.69% |
| 2021-02-26 | 1.111 | 1.111 | -2.41% |
| 2021-02-25 | 1.1384 | 1.1384 | +2.48% |
| 2021-02-24 | 1.1109 | 1.1109 | -4.34% |
| 2021-02-23 | 1.1613 | 1.1613 | -0.17% |
| 2021-02-22 | 1.1633 | 1.1633 | -0.87% |
| 2021-02-19 | 1.1735 | 1.1735 | +1.92% |
| 2021-02-18 | 1.1514 | 1.1514 | +2.68% |
| 2021-02-10 | 1.1213 | 1.1213 | -0.23% |
| 2021-02-09 | 1.1239 | 1.1239 | +1.81% |
| 2021-02-08 | 1.1039 | 1.1039 | +0.56% |
| 2021-02-05 | 1.0977 | 1.0977 | -1.10% |
| 2021-02-04 | 1.1099 | 1.1099 | -0.62% |
| 2021-02-03 | 1.1168 | 1.1168 | +0.98% |
| 2021-02-02 | 1.106 | 1.106 | +3.63% |
| 2021-02-01 | 1.0673 | 1.0673 | +1.17% |
| 2021-01-29 | 1.055 | 1.055 | -0.36% |
| 2021-01-28 | 1.0588 | 1.0588 | -3.12% |
| 2021-01-27 | 1.0929 | 1.0929 | -0.10% |
| 2021-01-26 | 1.094 | 1.094 | -2.33% |
| 2021-01-25 | 1.1201 | 1.1201 | +2.64% |
| 2021-01-22 | 1.0913 | 1.0913 | +4.90% |
| 2021-01-15 | 1.0403 | 1.0403 | +1.30% |
| 2021-01-08 | 1.0269 | 1.0269 | +1.44% |
| 2020-12-31 | 1.0123 | 1.0123 | +0.92% |
| 2020-12-25 | 1.0031 | 1.0031 | +0.18% |
| 2020-12-18 | 1.0013 | 1.0013 | +0.13% |
| 2020-12-14 | 1.0 | 1.0 | - |