收益率
近1月
1.61%
近3月
6.70%
近6月
9.80%
近1年
39.50%
近3年
43.45%
今年以来
1.10%
成立以来
31.44%
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 | -22.23% | +5.93% | -10.21% | +2.99% | -25.25% |
| 2023 | +3.26% | -1.58% | -7.55% | -7.61% | -12.10% |
| 2024 | +2.41% | +1.26% | +5.42% | -5.47% | +11.56% |
| 2025 | +10.04% | -2.75% | +40.83% | -3.87% | +49.75% |
| 2026 | -4.37% | +45.97% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-02-18 | 1.2615 | 1.2615 | -1.96% |
| 2021-02-10 | 1.2867 | 1.2867 | +2.40% |
| 2021-02-09 | 1.2565 | 1.2565 | +2.91% |
| 2021-02-08 | 1.221 | 1.221 | +2.36% |
| 2021-02-05 | 1.1929 | 1.1929 | -0.25% |
| 2021-02-04 | 1.1959 | 1.1959 | +0.11% |
| 2021-02-03 | 1.1946 | 1.1946 | -0.06% |
| 2021-02-02 | 1.1953 | 1.1953 | +2.47% |
| 2021-02-01 | 1.1665 | 1.1665 | +1.98% |
| 2021-01-29 | 1.1439 | 1.1439 | -0.74% |
| 2021-01-28 | 1.1524 | 1.1524 | -3.55% |
| 2021-01-27 | 1.1948 | 1.1948 | +0.53% |
| 2021-01-26 | 1.1885 | 1.1885 | -2.48% |
| 2021-01-25 | 1.2187 | 1.2187 | +0.76% |
| 2021-01-22 | 1.2095 | 1.2095 | +0.95% |
| 2021-01-21 | 1.1981 | 1.1981 | +2.18% |
| 2021-01-20 | 1.1725 | 1.1725 | +2.02% |
| 2021-01-19 | 1.1493 | 1.1493 | -2.23% |
| 2021-01-18 | 1.1755 | 1.1755 | +1.92% |
| 2021-01-15 | 1.1534 | 1.1534 | -0.06% |
| 2021-01-14 | 1.1541 | 1.1541 | -1.71% |
| 2021-01-13 | 1.1742 | 1.1742 | -1.40% |
| 2021-01-12 | 1.1909 | 1.1909 | +2.92% |
| 2021-01-11 | 1.1571 | 1.1571 | -1.86% |
| 2021-01-08 | 1.179 | 1.179 | -1.84% |
| 2021-01-07 | 1.2011 | 1.2011 | +1.51% |
| 2021-01-06 | 1.1832 | 1.1832 | +0.37% |
| 2021-01-05 | 1.1788 | 1.1788 | +1.36% |
| 2021-01-04 | 1.163 | 1.163 | +2.07% |
| 2020-12-31 | 1.1394 | 1.1394 | +1.80% |