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 |
|---|---|---|---|
| 2023-12-01 | 0.8117 | 0.8117 | +0.33% |
| 2023-11-30 | 0.809 | 0.809 | -0.48% |
| 2023-11-29 | 0.8129 | 0.8129 | -0.87% |
| 2023-11-28 | 0.82 | 0.82 | +0.05% |
| 2023-11-27 | 0.8196 | 0.8196 | +0.58% |
| 2023-11-24 | 0.8149 | 0.8149 | -1.64% |
| 2023-11-23 | 0.8285 | 0.8285 | +0.55% |
| 2023-11-22 | 0.824 | 0.824 | -1.39% |
| 2023-11-21 | 0.8356 | 0.8356 | -0.75% |
| 2023-11-20 | 0.8419 | 0.8419 | +0.05% |
| 2023-11-17 | 0.8415 | 0.8415 | - |
| 2023-11-16 | 0.8415 | 0.8415 | -0.73% |
| 2023-11-15 | 0.8477 | 0.8477 | +0.75% |
| 2023-11-14 | 0.8414 | 0.8414 | +1.01% |
| 2023-11-13 | 0.833 | 0.833 | +1.09% |
| 2023-11-10 | 0.824 | 0.824 | -0.41% |
| 2023-11-09 | 0.8274 | 0.8274 | -1.03% |
| 2023-11-08 | 0.836 | 0.836 | +0.28% |
| 2023-11-07 | 0.8337 | 0.8337 | +0.20% |
| 2023-11-06 | 0.832 | 0.832 | +3.33% |
| 2023-11-03 | 0.8052 | 0.8052 | +3.03% |
| 2023-11-02 | 0.7815 | 0.7815 | -1.48% |
| 2023-11-01 | 0.7932 | 0.7932 | -0.64% |
| 2023-10-31 | 0.7983 | 0.7983 | -0.82% |
| 2023-10-30 | 0.8049 | 0.8049 | +2.61% |
| 2023-10-27 | 0.7844 | 0.7844 | +1.24% |
| 2023-10-26 | 0.7748 | 0.7748 | +0.61% |
| 2023-10-25 | 0.7701 | 0.7701 | +0.96% |
| 2023-10-24 | 0.7628 | 0.7628 | - |
| 2023-10-23 | 0.7628 | 0.7628 | -0.84% |