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 |
|---|---|---|---|
| 2023-04-20 | 0.9903 | 0.9903 | +1.03% |
| 2023-04-19 | 0.9802 | 0.9802 | -0.16% |
| 2023-04-18 | 0.9818 | 0.9818 | +0.04% |
| 2023-04-17 | 0.9814 | 0.9814 | -1.07% |
| 2023-04-14 | 0.992 | 0.992 | +1.52% |
| 2023-04-13 | 0.9771 | 0.9771 | -2.09% |
| 2023-04-12 | 0.998 | 0.998 | +1.68% |
| 2023-04-11 | 0.9815 | 0.9815 | +0.14% |
| 2023-04-10 | 0.9801 | 0.9801 | -3.94% |
| 2023-04-07 | 1.0203 | 1.0203 | +0.11% |
| 2023-04-06 | 1.0192 | 1.0192 | +0.74% |
| 2023-04-04 | 1.0117 | 1.0117 | -0.14% |
| 2023-04-03 | 1.0131 | 1.0131 | +2.98% |
| 2023-03-31 | 0.9838 | 0.9838 | +2.45% |
| 2023-03-30 | 0.9603 | 0.9603 | -0.26% |
| 2023-03-29 | 0.9628 | 0.9628 | +1.63% |
| 2023-03-28 | 0.9474 | 0.9474 | -1.68% |
| 2023-03-27 | 0.9636 | 0.9636 | +0.84% |
| 2023-03-24 | 0.9556 | 0.9556 | +1.55% |
| 2023-03-23 | 0.941 | 0.941 | +2.20% |
| 2023-03-22 | 0.9207 | 0.9207 | -0.57% |
| 2023-03-21 | 0.926 | 0.926 | +0.76% |
| 2023-03-20 | 0.919 | 0.919 | -0.07% |
| 2023-03-17 | 0.9196 | 0.9196 | +2.57% |
| 2023-03-16 | 0.8966 | 0.8966 | -1.62% |
| 2023-03-15 | 0.9114 | 0.9114 | -0.74% |
| 2023-03-14 | 0.9182 | 0.9182 | -0.76% |
| 2023-03-13 | 0.9252 | 0.9252 | +1.51% |
| 2023-03-10 | 0.9114 | 0.9114 | -0.86% |
| 2023-03-09 | 0.9193 | 0.9193 | +0.31% |