收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-18 | 1.4202 | 1.4202 | +2.20% |
| 2021-01-15 | 1.3896 | 1.3896 | +0.17% |
| 2021-01-14 | 1.3872 | 1.3872 | +0.12% |
| 2021-01-13 | 1.3855 | 1.3855 | +0.54% |
| 2021-01-12 | 1.378 | 1.378 | +0.12% |
| 2021-01-11 | 1.3764 | 1.3764 | -0.51% |
| 2021-01-08 | 1.3834 | 1.3834 | +0.96% |
| 2021-01-07 | 1.3703 | 1.3703 | -1.22% |
| 2021-01-06 | 1.3872 | 1.3872 | +0.12% |
| 2021-01-05 | 1.3855 | 1.3855 | +0.53% |
| 2021-01-04 | 1.3782 | 1.3782 | -2.92% |
| 2020-12-31 | 1.4196 | 1.4196 | +1.37% |
| 2020-12-30 | 1.4004 | 1.4004 | -0.78% |
| 2020-12-29 | 1.4114 | 1.4114 | +1.29% |
| 2020-12-28 | 1.3934 | 1.3934 | -0.21% |
| 2020-12-25 | 1.3963 | 1.3963 | +0.01% |
| 2020-12-24 | 1.3961 | 1.3961 | -1.18% |
| 2020-12-23 | 1.4127 | 1.4127 | -0.57% |
| 2020-12-22 | 1.4208 | 1.4208 | -1.00% |
| 2020-12-21 | 1.4352 | 1.4352 | -0.55% |
| 2020-12-18 | 1.4432 | 1.4432 | -0.95% |
| 2020-12-17 | 1.457 | 1.457 | +0.66% |
| 2020-12-16 | 1.4474 | 1.4474 | -0.49% |
| 2020-12-15 | 1.4546 | 1.4546 | -1.00% |
| 2020-12-14 | 1.4693 | 1.4693 | +1.43% |
| 2020-12-11 | 1.4486 | 1.4486 | -1.19% |
| 2020-12-10 | 1.466 | 1.466 | -0.21% |
| 2020-12-09 | 1.4691 | 1.4691 | -1.20% |
| 2020-12-08 | 1.4869 | 1.4869 | -0.65% |
| 2020-12-07 | 1.4967 | 1.4967 | -1.77% |