收益率
近1月
-4.96%
近3月
-0.68%
近6月
-7.60%
近1年
10.23%
近3年
23.32%
今年以来
-5.21%
成立以来
13.23%
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 | -21.64% | +0.60% | -12.54% | +6.71% | -27.73% |
| 2023 | +8.50% | -10.36% | -12.77% | +1.41% | -11.05% |
| 2024 | -13.37% | -0.59% | +18.01% | -5.47% | +7.63% |
| 2025 | +20.42% | +1.84% | +33.18% | -14.75% | +39.73% |
| 2026 | -9.14% | +42.81% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-12 | 0.73 | 0.73 | -1.30% |
| 2024-01-11 | 0.7396 | 0.7396 | +1.96% |
| 2024-01-10 | 0.7254 | 0.7254 | -0.77% |
| 2024-01-09 | 0.731 | 0.731 | -0.45% |
| 2024-01-08 | 0.7343 | 0.7343 | -2.13% |
| 2024-01-05 | 0.7503 | 0.7503 | -1.54% |
| 2024-01-04 | 0.762 | 0.762 | -0.56% |
| 2024-01-03 | 0.7663 | 0.7663 | -2.99% |
| 2024-01-02 | 0.7899 | 0.7899 | -2.06% |
| 2023-12-31 | 0.8065 | 0.8065 | -0.01% |
| 2023-12-29 | 0.8066 | 0.8066 | +1.63% |
| 2023-12-28 | 0.7937 | 0.7937 | +2.88% |
| 2023-12-27 | 0.7715 | 0.7715 | +0.78% |
| 2023-12-26 | 0.7655 | 0.7655 | -1.52% |
| 2023-12-25 | 0.7773 | 0.7773 | -0.45% |
| 2023-12-22 | 0.7808 | 0.7808 | -1.58% |
| 2023-12-21 | 0.7933 | 0.7933 | +0.58% |
| 2023-12-20 | 0.7887 | 0.7887 | -1.10% |
| 2023-12-19 | 0.7975 | 0.7975 | +0.94% |
| 2023-12-18 | 0.7901 | 0.7901 | -1.13% |
| 2023-12-15 | 0.7991 | 0.7991 | -0.51% |
| 2023-12-14 | 0.8032 | 0.8032 | -0.07% |
| 2023-12-13 | 0.8038 | 0.8038 | -0.92% |
| 2023-12-12 | 0.8113 | 0.8113 | +0.11% |
| 2023-12-11 | 0.8104 | 0.8104 | +1.80% |
| 2023-12-08 | 0.7961 | 0.7961 | +1.10% |
| 2023-12-07 | 0.7874 | 0.7874 | -0.25% |
| 2023-12-06 | 0.7894 | 0.7894 | +0.39% |
| 2023-12-05 | 0.7863 | 0.7863 | -2.31% |
| 2023-12-04 | 0.8049 | 0.8049 | -0.84% |