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 |
|---|---|---|---|
| 2022-04-27 | 0.8455 | 0.8455 | +3.40% |
| 2022-04-26 | 0.8177 | 0.8177 | -0.09% |
| 2022-04-25 | 0.8184 | 0.8184 | -4.95% |
| 2022-04-22 | 0.861 | 0.861 | -0.46% |
| 2022-04-21 | 0.865 | 0.865 | -2.10% |
| 2022-04-20 | 0.8836 | 0.8836 | -1.44% |
| 2022-04-19 | 0.8965 | 0.8965 | -0.93% |
| 2022-04-18 | 0.9049 | 0.9049 | +0.32% |
| 2022-04-15 | 0.902 | 0.902 | -0.23% |
| 2022-04-14 | 0.9041 | 0.9041 | +0.28% |
| 2022-04-13 | 0.9016 | 0.9016 | -1.30% |
| 2022-04-12 | 0.9135 | 0.9135 | - |
| 2022-04-11 | 0.9135 | 0.9135 | -2.66% |
| 2022-04-08 | 0.9385 | 0.9385 | -0.87% |
| 2022-04-07 | 0.9467 | 0.9467 | -1.49% |
| 2022-04-06 | 0.961 | 0.961 | -0.39% |
| 2022-04-01 | 0.9648 | 0.9648 | +0.53% |
| 2022-03-31 | 0.9597 | 0.9597 | -0.64% |
| 2022-03-30 | 0.9659 | 0.9659 | +0.94% |
| 2022-03-29 | 0.9569 | 0.9569 | +0.57% |
| 2022-03-28 | 0.9515 | 0.9515 | +0.22% |
| 2022-03-25 | 0.9494 | 0.9494 | -0.58% |
| 2022-03-24 | 0.9549 | 0.9549 | -1.70% |
| 2022-03-23 | 0.9714 | 0.9714 | +0.43% |
| 2022-03-22 | 0.9672 | 0.9672 | +0.31% |
| 2022-03-21 | 0.9642 | 0.9642 | +0.37% |
| 2022-03-18 | 0.9606 | 0.9606 | -0.36% |
| 2022-03-17 | 0.9641 | 0.9641 | +1.14% |
| 2022-03-16 | 0.9532 | 0.9532 | +4.35% |
| 2022-03-15 | 0.9135 | 0.9135 | -3.06% |