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 |
|---|---|---|---|
| 2022-01-24 | 1.1237 | 1.1237 | +1.23% |
| 2022-01-21 | 1.11 | 1.11 | -2.37% |
| 2022-01-20 | 1.137 | 1.137 | -0.22% |
| 2022-01-19 | 1.1395 | 1.1395 | -1.39% |
| 2022-01-18 | 1.1556 | 1.1556 | -1.03% |
| 2022-01-17 | 1.1676 | 1.1676 | +1.91% |
| 2022-01-14 | 1.1457 | 1.1457 | +1.52% |
| 2022-01-13 | 1.1285 | 1.1285 | -2.61% |
| 2022-01-12 | 1.1587 | 1.1587 | +1.57% |
| 2022-01-11 | 1.1408 | 1.1408 | -1.67% |
| 2022-01-10 | 1.1602 | 1.1602 | +0.94% |
| 2022-01-07 | 1.1494 | 1.1494 | -2.47% |
| 2022-01-06 | 1.1785 | 1.1785 | -0.07% |
| 2022-01-05 | 1.1793 | 1.1793 | -3.71% |
| 2022-01-04 | 1.2248 | 1.2248 | -0.52% |
| 2021-12-31 | 1.2312 | 1.2312 | +1.14% |
| 2021-12-30 | 1.2173 | 1.2173 | +1.75% |
| 2021-12-29 | 1.1964 | 1.1964 | -0.66% |
| 2021-12-28 | 1.2044 | 1.2044 | +0.55% |
| 2021-12-27 | 1.1978 | 1.1978 | -1.10% |
| 2021-12-24 | 1.2111 | 1.2111 | -0.80% |
| 2021-12-23 | 1.2209 | 1.2209 | +0.76% |
| 2021-12-22 | 1.2117 | 1.2117 | +1.36% |
| 2021-12-21 | 1.1954 | 1.1954 | +0.56% |
| 2021-12-20 | 1.1888 | 1.1888 | -2.69% |
| 2021-12-17 | 1.2216 | 1.2216 | -1.28% |
| 2021-12-16 | 1.2375 | 1.2375 | +1.10% |
| 2021-12-15 | 1.224 | 1.224 | -0.96% |
| 2021-12-14 | 1.2359 | 1.2359 | -0.32% |
| 2021-12-13 | 1.2399 | 1.2399 | +0.43% |