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 |
|---|---|---|---|
| 2023-01-18 | 0.9393 | 0.9393 | +0.92% |
| 2023-01-17 | 0.9307 | 0.9307 | +1.08% |
| 2023-01-16 | 0.9208 | 0.9208 | +2.12% |
| 2023-01-13 | 0.9017 | 0.9017 | -0.40% |
| 2023-01-12 | 0.9053 | 0.9053 | +0.19% |
| 2023-01-11 | 0.9036 | 0.9036 | -1.47% |
| 2023-01-10 | 0.9171 | 0.9171 | +0.43% |
| 2023-01-09 | 0.9132 | 0.9132 | +0.05% |
| 2023-01-06 | 0.9127 | 0.9127 | +1.30% |
| 2023-01-05 | 0.901 | 0.901 | +1.13% |
| 2023-01-04 | 0.8909 | 0.8909 | -1.74% |
| 2023-01-03 | 0.9067 | 0.9067 | +2.43% |
| 2022-12-31 | 0.8852 | 0.8852 | -0.01% |
| 2022-12-30 | 0.8853 | 0.8853 | -0.16% |
| 2022-12-29 | 0.8867 | 0.8867 | +0.49% |
| 2022-12-28 | 0.8824 | 0.8824 | -1.05% |
| 2022-12-27 | 0.8918 | 0.8918 | +1.66% |
| 2022-12-26 | 0.8772 | 0.8772 | +3.07% |
| 2022-12-23 | 0.8511 | 0.8511 | -0.69% |
| 2022-12-22 | 0.857 | 0.857 | -0.28% |
| 2022-12-21 | 0.8594 | 0.8594 | -0.95% |
| 2022-12-20 | 0.8676 | 0.8676 | -1.33% |
| 2022-12-19 | 0.8793 | 0.8793 | -0.73% |
| 2022-12-16 | 0.8858 | 0.8858 | -1.86% |
| 2022-12-15 | 0.9026 | 0.9026 | +0.18% |
| 2022-12-14 | 0.901 | 0.901 | -0.53% |
| 2022-12-13 | 0.9058 | 0.9058 | -2.30% |
| 2022-12-12 | 0.9271 | 0.9271 | +0.67% |
| 2022-12-09 | 0.9209 | 0.9209 | +0.34% |
| 2022-12-08 | 0.9178 | 0.9178 | -0.15% |