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 |
|---|---|---|---|
| 2023-10-20 | 0.7693 | 0.7693 | -1.04% |
| 2023-10-19 | 0.7774 | 0.7774 | -0.66% |
| 2023-10-18 | 0.7826 | 0.7826 | -1.41% |
| 2023-10-17 | 0.7938 | 0.7938 | +0.86% |
| 2023-10-16 | 0.787 | 0.787 | -1.91% |
| 2023-10-13 | 0.8023 | 0.8023 | -1.16% |
| 2023-10-12 | 0.8117 | 0.8117 | +0.32% |
| 2023-10-11 | 0.8091 | 0.8091 | +1.71% |
| 2023-10-10 | 0.7955 | 0.7955 | +0.03% |
| 2023-10-09 | 0.7953 | 0.7953 | +0.23% |
| 2023-09-28 | 0.7935 | 0.7935 | -0.01% |
| 2023-09-27 | 0.7936 | 0.7936 | +0.28% |
| 2023-09-26 | 0.7914 | 0.7914 | -0.31% |
| 2023-09-25 | 0.7939 | 0.7939 | -1.61% |
| 2023-09-22 | 0.8069 | 0.8069 | +3.67% |
| 2023-09-21 | 0.7783 | 0.7783 | -1.04% |
| 2023-09-20 | 0.7865 | 0.7865 | -0.86% |
| 2023-09-19 | 0.7933 | 0.7933 | -0.60% |
| 2023-09-18 | 0.7981 | 0.7981 | -0.67% |
| 2023-09-15 | 0.8035 | 0.8035 | +0.09% |
| 2023-09-14 | 0.8028 | 0.8028 | -1.10% |
| 2023-09-13 | 0.8117 | 0.8117 | -1.59% |
| 2023-09-12 | 0.8248 | 0.8248 | -0.59% |
| 2023-09-11 | 0.8297 | 0.8297 | +0.84% |
| 2023-09-08 | 0.8228 | 0.8228 | +0.22% |
| 2023-09-07 | 0.821 | 0.821 | -2.75% |
| 2023-09-06 | 0.8442 | 0.8442 | +0.39% |
| 2023-09-05 | 0.8409 | 0.8409 | -1.26% |
| 2023-09-04 | 0.8516 | 0.8516 | +0.76% |
| 2023-09-01 | 0.8452 | 0.8452 | -0.67% |