收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3589 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-29 | 2.5048 | 2.5048 | -0.44% |
| 2021-01-28 | 2.5158 | 2.5158 | -3.03% |
| 2021-01-27 | 2.5945 | 2.5945 | +0.20% |
| 2021-01-26 | 2.5893 | 2.5893 | -1.76% |
| 2021-01-25 | 2.6356 | 2.6356 | +0.80% |
| 2021-01-22 | 2.6147 | 2.6147 | -0.21% |
| 2021-01-21 | 2.6203 | 2.6203 | +1.25% |
| 2021-01-20 | 2.5879 | 2.5879 | +0.28% |
| 2021-01-19 | 2.5808 | 2.5808 | -1.27% |
| 2021-01-18 | 2.6141 | 2.6141 | +1.61% |
| 2021-01-15 | 2.5727 | 2.5727 | +0.07% |
| 2021-01-14 | 2.5708 | 2.5708 | -1.73% |
| 2021-01-13 | 2.616 | 2.616 | +0.13% |
| 2021-01-12 | 2.6125 | 2.6125 | +2.03% |
| 2021-01-11 | 2.5606 | 2.5606 | -1.02% |
| 2021-01-08 | 2.5871 | 2.5871 | +0.15% |
| 2021-01-07 | 2.5833 | 2.5833 | +1.29% |
| 2021-01-06 | 2.5503 | 2.5503 | +0.45% |
| 2021-01-05 | 2.5389 | 2.5389 | +1.94% |
| 2021-01-04 | 2.4905 | 2.4905 | +0.97% |
| 2020-12-31 | 2.4666 | 2.4666 | +1.41% |
| 2020-12-30 | 2.4324 | 2.4324 | +1.00% |
| 2020-12-29 | 2.4083 | 2.4083 | -0.46% |
| 2020-12-28 | 2.4194 | 2.4194 | +0.67% |
| 2020-12-25 | 2.4033 | 2.4033 | +0.70% |
| 2020-12-24 | 2.3867 | 2.3867 | -0.53% |
| 2020-12-23 | 2.3995 | 2.3995 | +0.56% |
| 2020-12-22 | 2.3861 | 2.3861 | -1.89% |
| 2020-12-21 | 2.4321 | 2.4321 | +0.82% |
| 2020-12-18 | 2.4123 | 2.4123 | -0.21% |