收益率
近1月
-9.89%
近3月
-6.82%
近6月
-17.90%
近1年
-8.38%
近3年
-9.03%
今年以来
-8.70%
成立以来
-36.23%
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 | -16.95% | +7.96% | -14.55% | +2.20% | -23.35% |
| 2023 | +0.29% | -8.30% | -9.32% | -10.77% | -24.96% |
| 2024 | +0.51% | -5.04% | +21.88% | -5.37% | +18.57% |
| 2025 | +13.81% | -1.62% | +13.34% | -12.65% | +10.05% |
| 2026 | -16.78% | -9.77% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1255 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-13 | 0.9603 | 0.9603 | -0.47% |
| 2021-05-12 | 0.9648 | 0.9648 | +0.11% |
| 2021-05-11 | 0.9637 | 0.9637 | -0.05% |
| 2021-05-10 | 0.9642 | 0.9642 | -0.19% |
| 2021-05-07 | 0.966 | 0.966 | -0.44% |
| 2021-05-06 | 0.9703 | 0.9703 | -0.19% |
| 2021-04-30 | 0.9721 | 0.9721 | -0.34% |
| 2021-04-29 | 0.9754 | 0.9754 | +0.15% |
| 2021-04-28 | 0.9739 | 0.9739 | - |
| 2021-04-27 | 0.9739 | 0.9739 | +0.06% |
| 2021-04-26 | 0.9733 | 0.9733 | -0.29% |
| 2021-04-23 | 0.9761 | 0.9761 | +0.63% |
| 2021-04-16 | 0.97 | 0.97 | -0.15% |
| 2021-04-09 | 0.9715 | 0.9715 | -0.61% |
| 2021-04-02 | 0.9775 | 0.9775 | +0.49% |
| 2021-03-26 | 0.9727 | 0.9727 | +0.03% |
| 2021-03-19 | 0.9724 | 0.9724 | -0.40% |
| 2021-03-12 | 0.9763 | 0.9763 | -0.77% |
| 2021-03-05 | 0.9839 | 0.9839 | -0.25% |
| 2021-02-26 | 0.9864 | 0.9864 | -1.87% |
| 2021-02-19 | 1.0052 | 1.0052 | -0.12% |
| 2021-02-10 | 1.0064 | 1.0064 | +0.61% |
| 2021-02-05 | 1.0003 | 1.0003 | +0.04% |
| 2021-01-29 | 0.9999 | 0.9999 | -0.01% |
| 2021-01-28 | 1.0 | 1.0 | - |