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 |
|---|---|---|---|
| 2021-12-10 | 1.2346 | 1.2346 | +0.71% |
| 2021-12-09 | 1.2259 | 1.2259 | +1.20% |
| 2021-12-08 | 1.2114 | 1.2114 | +2.77% |
| 2021-12-07 | 1.1788 | 1.1788 | -1.05% |
| 2021-12-06 | 1.1913 | 1.1913 | -1.73% |
| 2021-12-03 | 1.2123 | 1.2123 | +1.09% |
| 2021-12-02 | 1.1992 | 1.1992 | -0.87% |
| 2021-12-01 | 1.2097 | 1.2097 | -0.59% |
| 2021-11-30 | 1.2169 | 1.2169 | -0.69% |
| 2021-11-29 | 1.2254 | 1.2254 | +1.49% |
| 2021-11-26 | 1.2074 | 1.2074 | -0.82% |
| 2021-11-25 | 1.2174 | 1.2174 | -0.61% |
| 2021-11-24 | 1.2249 | 1.2249 | -0.08% |
| 2021-11-23 | 1.2259 | 1.2259 | -1.07% |
| 2021-11-22 | 1.2392 | 1.2392 | +2.39% |
| 2021-11-19 | 1.2103 | 1.2103 | +1.06% |
| 2021-11-18 | 1.1976 | 1.1976 | -0.56% |
| 2021-11-17 | 1.2043 | 1.2043 | +0.35% |
| 2021-11-16 | 1.2001 | 1.2001 | -0.25% |
| 2021-11-15 | 1.2031 | 1.2031 | -0.85% |
| 2021-11-12 | 1.2134 | 1.2134 | +0.92% |
| 2021-11-11 | 1.2023 | 1.2023 | +0.76% |
| 2021-11-10 | 1.1932 | 1.1932 | -0.75% |
| 2021-11-09 | 1.2022 | 1.2022 | +0.86% |
| 2021-11-08 | 1.1919 | 1.1919 | +0.42% |
| 2021-11-05 | 1.1869 | 1.1869 | -0.60% |
| 2021-11-04 | 1.1941 | 1.1941 | +1.35% |
| 2021-11-03 | 1.1782 | 1.1782 | -1.31% |
| 2021-11-02 | 1.1938 | 1.1938 | -0.13% |
| 2021-11-01 | 1.1954 | 1.1954 | +0.20% |