收益率
近1月
4.56%
近3月
20.90%
近6月
28.34%
近1年
43.10%
近3年
21.86%
今年以来
11.36%
成立以来
49.85%
数据截至：2026-03-13
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 | -2.31% | +7.35% | -8.27% | -2.56% | -4.34% |
| 2023 | -8.22% | -10.14% | -8.28% | -6.38% | -31.09% |
| 2024 | -2.90% | -9.46% | +13.49% | +19.87% | +12.55% |
| 2025 | +9.26% | -4.26% | +20.21% | +6.56% | +32.82% |
| 2026 | +4.18% | +36.85% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-24 | 1.3847 | 1.3847 | -0.84% |
| 2021-12-17 | 1.3964 | 1.3964 | -0.96% |
| 2021-12-10 | 1.4099 | 1.4099 | -0.35% |
| 2021-12-03 | 1.4148 | 1.4148 | +0.16% |
| 2021-11-26 | 1.4126 | 1.4126 | -0.17% |
| 2021-11-19 | 1.415 | 1.415 | -0.13% |
| 2021-11-12 | 1.4168 | 1.4168 | - |
| 2021-11-11 | 1.4168 | 1.4168 | - |
| 2021-11-10 | 1.4168 | 1.4168 | -0.01% |
| 2021-11-09 | 1.4169 | 1.4169 | - |
| 2021-11-08 | 1.4169 | 1.4169 | -0.01% |
| 2021-11-05 | 1.417 | 1.417 | - |
| 2021-11-04 | 1.417 | 1.417 | - |
| 2021-11-03 | 1.417 | 1.417 | -0.01% |
| 2021-11-02 | 1.4171 | 1.4171 | -0.01% |
| 2021-11-01 | 1.4172 | 1.4172 | +0.01% |
| 2021-10-29 | 1.4171 | 1.4171 | +0.01% |
| 2021-10-22 | 1.4169 | 1.4169 | +0.21% |
| 2021-10-15 | 1.4139 | 1.4139 | +0.08% |
| 2021-10-08 | 1.4128 | 1.4128 | +0.11% |
| 2021-09-30 | 1.4112 | 1.4112 | -0.41% |
| 2021-09-24 | 1.417 | 1.417 | -0.39% |
| 2021-09-17 | 1.4225 | 1.4225 | -0.39% |
| 2021-09-10 | 1.4281 | 1.4281 | +0.70% |
| 2021-09-03 | 1.4182 | 1.4182 | -0.25% |
| 2021-08-27 | 1.4217 | 1.4217 | +0.62% |
| 2021-08-20 | 1.4129 | 1.4129 | +0.16% |
| 2021-08-13 | 1.4106 | 1.4106 | -0.10% |
| 2021-08-06 | 1.412 | 1.412 | +0.12% |
| 2021-07-30 | 1.4103 | 1.4103 | -0.07% |