收益率
近1月
-1.45%
近3月
8.42%
近6月
6.16%
近1年
25.17%
近3年
39.57%
今年以来
4.31%
成立以来
20.83%
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 | -10.15% | +4.36% | -11.43% | +1.01% | -16.86% |
| 2023 | +6.87% | -4.69% | -4.42% | -2.60% | -4.00% |
| 2024 | -2.32% | -4.89% | +15.98% | -4.20% | +14.13% |
| 2025 | +7.73% | +3.31% | +16.34% | -3.31% | +29.23% |
| 2026 | -3.95% | -9.97% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1170 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-12-30 | 0.9698 | 0.9698 | +0.45% |
| 2021-12-29 | 0.9655 | 0.9655 | -0.50% |
| 2021-12-28 | 0.9704 | 0.9704 | +0.43% |
| 2021-12-27 | 0.9662 | 0.9662 | +0.17% |
| 2021-12-24 | 0.9646 | 0.9646 | -0.66% |
| 2021-12-23 | 0.971 | 0.971 | +0.22% |
| 2021-12-22 | 0.9689 | 0.9689 | +0.41% |
| 2021-12-21 | 0.9649 | 0.9649 | +0.78% |
| 2021-12-20 | 0.9574 | 0.9574 | -1.32% |
| 2021-12-17 | 0.9702 | 0.9702 | -0.96% |
| 2021-12-16 | 0.9796 | 0.9796 | +0.81% |
| 2021-12-15 | 0.9717 | 0.9717 | -0.43% |
| 2021-12-14 | 0.9759 | 0.9759 | -0.55% |
| 2021-12-13 | 0.9813 | 0.9813 | -0.12% |
| 2021-12-10 | 0.9825 | 0.9825 | +0.11% |
| 2021-12-09 | 0.9814 | 0.9814 | +0.10% |
| 2021-12-08 | 0.9804 | 0.9804 | +1.36% |
| 2021-12-07 | 0.9672 | 0.9672 | -0.31% |
| 2021-12-06 | 0.9702 | 0.9702 | -1.29% |
| 2021-12-03 | 0.9829 | 0.9829 | +0.87% |
| 2021-12-02 | 0.9744 | 0.9744 | -0.36% |
| 2021-12-01 | 0.9779 | 0.9779 | +0.32% |
| 2021-11-30 | 0.9748 | 0.9748 | +0.13% |
| 2021-11-29 | 0.9735 | 0.9735 | +0.23% |
| 2021-11-26 | 0.9713 | 0.9713 | +0.06% |
| 2021-11-25 | 0.9707 | 0.9707 | -0.21% |
| 2021-11-24 | 0.9727 | 0.9727 | -0.07% |
| 2021-11-23 | 0.9734 | 0.9734 | +0.53% |
| 2021-11-22 | 0.9683 | 0.9683 | +0.81% |
| 2021-11-19 | 0.9605 | 0.9605 | +1.47% |