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 |
|---|---|---|---|
| 2020-01-03 | 1.1647 | 1.1647 | +1.79% |
| 2019-12-31 | 1.1442 | 1.1442 | +1.03% |
| 2019-12-27 | 1.1325 | 1.1325 | -0.68% |
| 2019-12-20 | 1.1403 | 1.1403 | +1.66% |
| 2019-12-13 | 1.1217 | 1.1217 | +0.66% |
| 2019-12-06 | 1.1144 | 1.1144 | +1.91% |
| 2019-11-29 | 1.0935 | 1.0935 | +0.26% |
| 2019-11-22 | 1.0907 | 1.0907 | -0.15% |
| 2019-11-15 | 1.0923 | 1.0923 | -0.06% |
| 2019-11-08 | 1.093 | 1.093 | +0.29% |
| 2019-11-01 | 1.0898 | 1.0898 | +0.51% |
| 2019-10-25 | 1.0843 | 1.0843 | +0.18% |
| 2019-10-18 | 1.0823 | 1.0823 | -0.03% |
| 2019-10-17 | 1.0826 | 1.0826 | -0.02% |
| 2019-10-16 | 1.0828 | 1.0828 | -0.06% |
| 2019-10-15 | 1.0834 | 1.0834 | -0.18% |
| 2019-10-14 | 1.0854 | 1.0854 | +0.25% |
| 2019-10-11 | 1.0827 | 1.0827 | -0.06% |
| 2019-10-10 | 1.0834 | 1.0834 | +0.31% |
| 2019-10-09 | 1.0801 | 1.0801 | +0.13% |
| 2019-10-08 | 1.0787 | 1.0787 | -0.26% |
| 2019-09-30 | 1.0815 | 1.0815 | -0.19% |
| 2019-09-27 | 1.0836 | 1.0836 | +0.21% |
| 2019-09-26 | 1.0813 | 1.0813 | -0.40% |
| 2019-09-25 | 1.0856 | 1.0856 | -0.35% |
| 2019-09-24 | 1.0894 | 1.0894 | +0.43% |
| 2019-09-23 | 1.0847 | 1.0847 | -0.11% |
| 2019-09-20 | 1.0859 | 1.0859 | -0.04% |
| 2019-09-19 | 1.0863 | 1.0863 | +0.31% |
| 2019-09-18 | 1.0829 | 1.0829 | +0.05% |