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 |
|---|---|---|---|
| 2023-03-08 | 0.9165 | 0.9165 | +1.19% |
| 2023-03-07 | 0.9057 | 0.9057 | -2.25% |
| 2023-03-06 | 0.9265 | 0.9265 | +0.90% |
| 2023-03-03 | 0.9182 | 0.9182 | -0.57% |
| 2023-03-02 | 0.9235 | 0.9235 | -0.39% |
| 2023-03-01 | 0.9271 | 0.9271 | +1.04% |
| 2023-02-28 | 0.9176 | 0.9176 | +0.50% |
| 2023-02-27 | 0.913 | 0.913 | -0.70% |
| 2023-02-24 | 0.9194 | 0.9194 | -0.58% |
| 2023-02-23 | 0.9248 | 0.9248 | +0.14% |
| 2023-02-22 | 0.9235 | 0.9235 | -0.15% |
| 2023-02-21 | 0.9249 | 0.9249 | -0.47% |
| 2023-02-20 | 0.9293 | 0.9293 | +0.99% |
| 2023-02-17 | 0.9202 | 0.9202 | -2.75% |
| 2023-02-16 | 0.9462 | 0.9462 | -1.27% |
| 2023-02-15 | 0.9584 | 0.9584 | -0.06% |
| 2023-02-14 | 0.959 | 0.959 | +0.11% |
| 2023-02-13 | 0.9579 | 0.9579 | +0.18% |
| 2023-02-10 | 0.9562 | 0.9562 | -2.12% |
| 2023-02-09 | 0.9769 | 0.9769 | +1.88% |
| 2023-02-08 | 0.9589 | 0.9589 | -0.46% |
| 2023-02-07 | 0.9633 | 0.9633 | -1.24% |
| 2023-02-06 | 0.9754 | 0.9754 | -0.18% |
| 2023-02-03 | 0.9772 | 0.9772 | +0.66% |
| 2023-02-02 | 0.9708 | 0.9708 | +0.15% |
| 2023-02-01 | 0.9693 | 0.9693 | +1.48% |
| 2023-01-31 | 0.9552 | 0.9552 | -0.87% |
| 2023-01-30 | 0.9636 | 0.9636 | +1.23% |
| 2023-01-20 | 0.9519 | 0.9519 | +0.18% |
| 2023-01-19 | 0.9502 | 0.9502 | +1.16% |