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 |
|---|---|---|---|
| 2021-11-18 | 0.9466 | 0.9466 | -0.33% |
| 2021-11-17 | 0.9497 | 0.9497 | +0.56% |
| 2021-11-16 | 0.9444 | 0.9444 | -0.48% |
| 2021-11-15 | 0.949 | 0.949 | -0.58% |
| 2021-11-12 | 0.9545 | 0.9545 | +0.38% |
| 2021-11-11 | 0.9509 | 0.9509 | +0.74% |
| 2021-11-10 | 0.9439 | 0.9439 | -0.11% |
| 2021-11-09 | 0.9449 | 0.9449 | +0.39% |
| 2021-11-08 | 0.9412 | 0.9412 | +0.11% |
| 2021-11-05 | 0.9402 | 0.9402 | -1.14% |
| 2021-11-04 | 0.951 | 0.951 | +0.62% |
| 2021-11-03 | 0.9451 | 0.9451 | +0.44% |
| 2021-11-02 | 0.941 | 0.941 | -1.01% |
| 2021-11-01 | 0.9506 | 0.9506 | +0.33% |
| 2021-10-29 | 0.9475 | 0.9475 | +0.72% |
| 2021-10-28 | 0.9407 | 0.9407 | -1.50% |
| 2021-10-27 | 0.955 | 0.955 | -0.91% |
| 2021-10-26 | 0.9638 | 0.9638 | -0.20% |
| 2021-10-25 | 0.9657 | 0.9657 | +0.58% |
| 2021-10-22 | 0.9601 | 0.9601 | -0.74% |
| 2021-10-21 | 0.9673 | 0.9673 | +0.06% |
| 2021-10-20 | 0.9667 | 0.9667 | -0.30% |
| 2021-10-19 | 0.9696 | 0.9696 | +0.73% |
| 2021-10-18 | 0.9626 | 0.9626 | +0.32% |
| 2021-10-15 | 0.9595 | 0.9595 | +0.22% |
| 2021-10-14 | 0.9574 | 0.9574 | +0.25% |
| 2021-10-13 | 0.955 | 0.955 | +0.41% |
| 2021-10-12 | 0.9511 | 0.9511 | -1.68% |
| 2021-10-11 | 0.9674 | 0.9674 | -0.14% |
| 2021-10-08 | 0.9688 | 0.9688 | -0.57% |