收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-14 | 1.7169 | 1.7169 | -2.15% |
| 2021-01-13 | 1.7547 | 1.7547 | +0.55% |
| 2021-01-12 | 1.7451 | 1.7451 | +1.66% |
| 2021-01-11 | 1.7166 | 1.7166 | -0.10% |
| 2021-01-08 | 1.7183 | 1.7183 | +0.53% |
| 2021-01-07 | 1.7093 | 1.7093 | +0.80% |
| 2021-01-06 | 1.6958 | 1.6958 | +0.78% |
| 2021-01-05 | 1.6827 | 1.6827 | +1.74% |
| 2021-01-04 | 1.6539 | 1.6539 | +1.83% |
| 2020-12-31 | 1.6241 | 1.6241 | +1.13% |
| 2020-12-30 | 1.606 | 1.606 | +0.92% |
| 2020-12-29 | 1.5913 | 1.5913 | +0.74% |
| 2020-12-28 | 1.5796 | 1.5796 | -1.49% |
| 2020-12-25 | 1.6035 | 1.6035 | +0.98% |
| 2020-12-24 | 1.5879 | 1.5879 | +0.56% |
| 2020-12-23 | 1.5791 | 1.5791 | +1.06% |
| 2020-12-22 | 1.5625 | 1.5625 | -2.16% |
| 2020-12-21 | 1.597 | 1.597 | +1.48% |
| 2020-12-18 | 1.5737 | 1.5737 | -0.15% |
| 2020-12-17 | 1.576 | 1.576 | +0.43% |
| 2020-12-16 | 1.5692 | 1.5692 | +0.09% |
| 2020-12-15 | 1.5678 | 1.5678 | +0.06% |
| 2020-12-14 | 1.5668 | 1.5668 | +1.04% |
| 2020-12-11 | 1.5507 | 1.5507 | -1.15% |
| 2020-12-10 | 1.5687 | 1.5687 | +0.69% |
| 2020-12-09 | 1.5579 | 1.5579 | -2.21% |
| 2020-12-08 | 1.5931 | 1.5931 | -0.12% |
| 2020-12-07 | 1.595 | 1.595 | -0.77% |
| 2020-12-04 | 1.6074 | 1.6074 | +1.05% |
| 2020-12-03 | 1.5907 | 1.5907 | -0.57% |