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 |
|---|---|---|---|
| 2021-07-23 | 1.4113 | 1.4113 | -0.02% |
| 2021-07-16 | 1.4116 | 1.4116 | -0.58% |
| 2021-07-09 | 1.4199 | 1.4199 | +0.45% |
| 2021-07-02 | 1.4136 | 1.4136 | -0.32% |
| 2021-06-30 | 1.4182 | 1.4182 | +0.64% |
| 2021-06-25 | 1.4092 | 1.4092 | +0.59% |
| 2021-06-18 | 1.4009 | 1.4009 | -0.12% |
| 2021-06-11 | 1.4026 | 1.4026 | +0.80% |
| 2021-06-04 | 1.3915 | 1.3915 | +0.24% |
| 2021-05-28 | 1.3881 | 1.3881 | +0.40% |
| 2021-05-21 | 1.3826 | 1.3826 | +0.39% |
| 2021-05-14 | 1.3772 | 1.3772 | -0.01% |
| 2021-05-07 | 1.3773 | 1.3773 | -0.17% |
| 2021-04-30 | 1.3796 | 1.3796 | -0.07% |
| 2021-04-23 | 1.3805 | 1.3805 | +0.01% |
| 2021-04-16 | 1.3804 | 1.3804 | +0.05% |
| 2021-04-09 | 1.3797 | 1.3797 | -0.04% |
| 2021-04-02 | 1.3802 | 1.3802 | - |
| 2021-03-26 | 1.3802 | 1.3802 | - |
| 2021-03-19 | 1.3802 | 1.3802 | -0.01% |
| 2021-03-12 | 1.3804 | 1.3804 | -0.14% |
| 2021-03-05 | 1.3823 | 1.3823 | -0.08% |
| 2021-02-26 | 1.3834 | 1.3834 | -0.05% |
| 2021-02-19 | 1.3841 | 1.3841 | +0.01% |
| 2021-02-10 | 1.3839 | 1.3839 | +0.09% |
| 2021-02-05 | 1.3826 | 1.3826 | +0.04% |
| 2021-01-29 | 1.3821 | 1.3821 | -0.04% |
| 2021-01-22 | 1.3826 | 1.3826 | +0.07% |
| 2021-01-15 | 1.3816 | 1.3816 | +0.17% |
| 2021-01-08 | 1.3793 | 1.3793 | +4.09% |