收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-11 | 1.1781 | 1.1781 | +0.99% |
| 2021-01-08 | 1.1666 | 1.1666 | +0.43% |
| 2021-01-07 | 1.1616 | 1.1616 | +0.96% |
| 2021-01-06 | 1.1506 | 1.1506 | +2.36% |
| 2021-01-05 | 1.1241 | 1.1241 | -1.20% |
| 2021-01-04 | 1.1377 | 1.1377 | -1.91% |
| 2020-12-31 | 1.1599 | 1.1599 | +0.97% |
| 2020-12-30 | 1.1487 | 1.1487 | +0.26% |
| 2020-12-29 | 1.1457 | 1.1457 | +0.29% |
| 2020-12-28 | 1.1424 | 1.1424 | +0.68% |
| 2020-12-25 | 1.1347 | 1.1347 | +0.13% |
| 2020-12-24 | 1.1332 | 1.1332 | +0.55% |
| 2020-12-23 | 1.127 | 1.127 | +0.17% |
| 2020-12-22 | 1.1251 | 1.1251 | -1.65% |
| 2020-12-21 | 1.144 | 1.144 | -0.34% |
| 2020-12-18 | 1.1479 | 1.1479 | -1.29% |
| 2020-12-17 | 1.1629 | 1.1629 | +0.57% |
| 2020-12-16 | 1.1563 | 1.1563 | +0.18% |
| 2020-12-15 | 1.1542 | 1.1542 | -0.82% |
| 2020-12-14 | 1.1637 | 1.1637 | +1.01% |
| 2020-12-11 | 1.1521 | 1.1521 | -1.11% |
| 2020-12-10 | 1.165 | 1.165 | -0.61% |
| 2020-12-09 | 1.1722 | 1.1722 | -0.05% |
| 2020-12-08 | 1.1728 | 1.1728 | -0.64% |
| 2020-12-07 | 1.1803 | 1.1803 | -2.20% |
| 2020-12-04 | 1.2068 | 1.2068 | -1.28% |
| 2020-12-03 | 1.2225 | 1.2225 | -0.19% |
| 2020-12-02 | 1.2248 | 1.2248 | -0.49% |
| 2020-12-01 | 1.2308 | 1.2308 | +2.74% |
| 2020-11-30 | 1.198 | 1.198 | -0.90% |