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 |
|---|---|---|---|
| 2023-07-20 | 0.8735 | 0.8735 | -2.43% |
| 2023-07-19 | 0.8953 | 0.8953 | -0.13% |
| 2023-07-18 | 0.8965 | 0.8965 | -0.61% |
| 2023-07-17 | 0.902 | 0.902 | +0.12% |
| 2023-07-14 | 0.9009 | 0.9009 | +0.30% |
| 2023-07-13 | 0.8982 | 0.8982 | +2.58% |
| 2023-07-12 | 0.8756 | 0.8756 | -1.10% |
| 2023-07-11 | 0.8853 | 0.8853 | +0.49% |
| 2023-07-10 | 0.881 | 0.881 | -0.51% |
| 2023-07-07 | 0.8855 | 0.8855 | -1.58% |
| 2023-07-06 | 0.8997 | 0.8997 | -0.71% |
| 2023-07-05 | 0.9061 | 0.9061 | -1.11% |
| 2023-07-04 | 0.9163 | 0.9163 | +0.73% |
| 2023-07-03 | 0.9097 | 0.9097 | +0.18% |
| 2023-06-30 | 0.9081 | 0.9081 | +0.40% |
| 2023-06-29 | 0.9045 | 0.9045 | +1.28% |
| 2023-06-28 | 0.8931 | 0.8931 | -1.47% |
| 2023-06-27 | 0.9064 | 0.9064 | +1.13% |
| 2023-06-26 | 0.8963 | 0.8963 | -3.31% |
| 2023-06-21 | 0.927 | 0.927 | -3.26% |
| 2023-06-20 | 0.9582 | 0.9582 | +1.99% |
| 2023-06-19 | 0.9395 | 0.9395 | +1.28% |
| 2023-06-16 | 0.9276 | 0.9276 | +2.11% |
| 2023-06-15 | 0.9084 | 0.9084 | -0.34% |
| 2023-06-14 | 0.9115 | 0.9115 | +0.30% |
| 2023-06-13 | 0.9088 | 0.9088 | +2.46% |
| 2023-06-12 | 0.887 | 0.887 | -0.36% |
| 2023-06-09 | 0.8902 | 0.8902 | +1.61% |
| 2023-06-08 | 0.8761 | 0.8761 | -1.20% |
| 2023-06-07 | 0.8867 | 0.8867 | +0.86% |