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 |
|---|---|---|---|
| 2020-12-31 | 1.3251 | 1.3251 | +0.62% |
| 2020-12-25 | 1.3169 | 1.3169 | +2.23% |
| 2020-12-18 | 1.2882 | 1.2882 | +3.23% |
| 2020-12-11 | 1.2479 | 1.2479 | -0.81% |
| 2020-12-04 | 1.2581 | 1.2581 | +0.61% |
| 2020-11-27 | 1.2505 | 1.2505 | +0.31% |
| 2020-11-20 | 1.2466 | 1.2466 | +0.45% |
| 2020-11-13 | 1.241 | 1.241 | -0.13% |
| 2020-11-06 | 1.2426 | 1.2426 | +1.26% |
| 2020-10-30 | 1.2271 | 1.2271 | -0.04% |
| 2020-10-29 | 1.2276 | 1.2276 | - |
| 2020-10-28 | 1.2276 | 1.2276 | +0.01% |
| 2020-10-27 | 1.2275 | 1.2275 | +0.06% |
| 2020-10-26 | 1.2268 | 1.2268 | +0.01% |
| 2020-10-23 | 1.2267 | 1.2267 | -0.02% |
| 2020-10-22 | 1.2269 | 1.2269 | +0.02% |
| 2020-10-21 | 1.2266 | 1.2266 | -0.02% |
| 2020-10-20 | 1.2268 | 1.2268 | +0.02% |
| 2020-10-19 | 1.2266 | 1.2266 | - |
| 2020-10-16 | 1.2266 | 1.2266 | +0.06% |
| 2020-10-09 | 1.2259 | 1.2259 | +0.06% |
| 2020-09-30 | 1.2252 | 1.2252 | +0.01% |
| 2020-09-25 | 1.2251 | 1.2251 | +0.08% |
| 2020-09-18 | 1.2241 | 1.2241 | +0.15% |
| 2020-09-11 | 1.2223 | 1.2223 | -1.70% |
| 2020-09-04 | 1.2434 | 1.2434 | +0.23% |
| 2020-08-28 | 1.2406 | 1.2406 | +0.91% |
| 2020-08-21 | 1.2294 | 1.2294 | -0.27% |
| 2020-08-14 | 1.2327 | 1.2327 | +0.42% |
| 2020-08-07 | 1.2275 | 1.2275 | - |