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 |
|---|---|---|---|
| 2021-09-30 | 0.9744 | 0.9744 | +1.05% |
| 2021-09-29 | 0.9643 | 0.9643 | -2.55% |
| 2021-09-28 | 0.9895 | 0.9895 | +0.13% |
| 2021-09-27 | 0.9882 | 0.9882 | -2.63% |
| 2021-09-24 | 1.0149 | 1.0149 | -1.58% |
| 2021-09-23 | 1.0312 | 1.0312 | +0.65% |
| 2021-09-22 | 1.0245 | 1.0245 | +0.65% |
| 2021-09-17 | 1.0179 | 1.0179 | -0.91% |
| 2021-09-16 | 1.0272 | 1.0272 | -1.51% |
| 2021-09-15 | 1.0429 | 1.0429 | -0.04% |
| 2021-09-14 | 1.0433 | 1.0433 | -1.07% |
| 2021-09-13 | 1.0546 | 1.0546 | +0.51% |
| 2021-09-10 | 1.0493 | 1.0493 | +0.35% |
| 2021-09-09 | 1.0456 | 1.0456 | +0.86% |
| 2021-09-08 | 1.0367 | 1.0367 | -0.59% |
| 2021-09-07 | 1.0429 | 1.0429 | +1.79% |
| 2021-09-06 | 1.0246 | 1.0246 | +1.06% |
| 2021-09-03 | 1.0139 | 1.0139 | -1.33% |
| 2021-09-02 | 1.0276 | 1.0276 | +0.01% |
| 2021-09-01 | 1.0275 | 1.0275 | -0.97% |
| 2021-08-27 | 1.0376 | 1.0376 | +2.82% |
| 2021-08-20 | 1.0091 | 1.0091 | -1.91% |
| 2021-08-13 | 1.0288 | 1.0288 | +2.34% |
| 2021-08-06 | 1.0053 | 1.0053 | +1.60% |
| 2021-07-30 | 0.9895 | 0.9895 | -0.84% |
| 2021-07-23 | 0.9979 | 0.9979 | -0.14% |
| 2021-07-16 | 0.9993 | 0.9993 | -0.06% |
| 2021-07-09 | 0.9999 | 0.9999 | -0.02% |
| 2021-07-02 | 1.0001 | 1.0001 | +0.01% |
| 2021-07-01 | 1.0 | 1.0 | - |