收益率
近1月
-1.09%
近3月
5.04%
近6月
11.24%
近1年
23.71%
近3年
15.47%
今年以来
1.52%
成立以来
39.92%
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 | -17.03% | +9.03% | -12.99% | +8.46% | -17.18% |
| 2023 | +3.68% | -9.97% | -1.24% | -10.35% | -16.22% |
| 2024 | +2.43% | -1.93% | +11.32% | -7.17% | +12.74% |
| 2025 | +7.46% | -1.67% | +23.70% | -2.57% | +28.80% |
| 2026 | -0.12% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1341 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-14 | 1.8277 | 1.8277 | -1.06% |
| 2021-01-13 | 1.8473 | 1.8473 | -1.79% |
| 2021-01-12 | 1.881 | 1.881 | +1.58% |
| 2021-01-11 | 1.8518 | 1.8518 | -2.51% |
| 2021-01-08 | 1.8995 | 1.8995 | -0.93% |
| 2021-01-07 | 1.9173 | 1.9173 | +6.99% |
| 2020-12-31 | 1.792 | 1.792 | +5.17% |
| 2020-12-25 | 1.7039 | 1.7039 | +1.73% |
| 2020-12-18 | 1.6749 | 1.6749 | +2.15% |
| 2020-12-11 | 1.6397 | 1.6397 | -0.13% |
| 2020-12-04 | 1.6418 | 1.6418 | +1.79% |
| 2020-11-27 | 1.6129 | 1.6129 | -1.20% |
| 2020-11-20 | 1.6325 | 1.6325 | +0.81% |
| 2020-11-13 | 1.6194 | 1.6194 | -0.22% |
| 2020-11-06 | 1.623 | 1.623 | +5.68% |
| 2020-10-30 | 1.5358 | 1.5358 | +3.00% |
| 2020-10-23 | 1.4911 | 1.4911 | -2.18% |
| 2020-10-16 | 1.5244 | 1.5244 | +1.54% |
| 2020-10-09 | 1.5013 | 1.5013 | +3.21% |
| 2020-09-30 | 1.4546 | 1.4546 | +1.89% |
| 2020-09-25 | 1.4276 | 1.4276 | -3.04% |
| 2020-09-18 | 1.4724 | 1.4724 | -0.27% |
| 2020-09-11 | 1.4764 | 1.4764 | -2.21% |
| 2020-09-04 | 1.5098 | 1.5098 | -2.04% |
| 2020-08-28 | 1.5413 | 1.5413 | +4.97% |
| 2020-08-21 | 1.4683 | 1.4683 | +1.32% |
| 2020-08-14 | 1.4491 | 1.4491 | -1.69% |
| 2020-08-07 | 1.474 | 1.474 | +0.45% |
| 2020-07-31 | 1.4674 | 1.4674 | +7.13% |
| 2020-07-24 | 1.3698 | 1.3698 | +0.06% |