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 |
|---|---|---|---|
| 2021-10-29 | 1.193 | 1.193 | +0.97% |
| 2021-10-28 | 1.1815 | 1.1815 | -1.08% |
| 2021-10-27 | 1.1944 | 1.1944 | -0.39% |
| 2021-10-26 | 1.1991 | 1.1991 | +0.29% |
| 2021-10-25 | 1.1956 | 1.1956 | +1.42% |
| 2021-10-22 | 1.1789 | 1.1789 | -0.27% |
| 2021-10-21 | 1.1821 | 1.1821 | -1.15% |
| 2021-10-20 | 1.1958 | 1.1958 | +0.51% |
| 2021-10-19 | 1.1897 | 1.1897 | +1.30% |
| 2021-10-18 | 1.1744 | 1.1744 | +0.42% |
| 2021-10-15 | 1.1695 | 1.1695 | +2.22% |
| 2021-10-14 | 1.1441 | 1.1441 | +0.27% |
| 2021-10-13 | 1.141 | 1.141 | +0.64% |
| 2021-10-12 | 1.1337 | 1.1337 | -2.09% |
| 2021-10-11 | 1.1579 | 1.1579 | +0.51% |
| 2021-10-08 | 1.152 | 1.152 | -0.85% |
| 2021-09-30 | 1.1619 | 1.1619 | +2.15% |
| 2021-09-29 | 1.1375 | 1.1375 | -2.12% |
| 2021-09-28 | 1.1621 | 1.1621 | -0.28% |
| 2021-09-27 | 1.1654 | 1.1654 | -1.32% |
| 2021-09-24 | 1.181 | 1.181 | -1.53% |
| 2021-09-23 | 1.1993 | 1.1993 | +0.62% |
| 2021-09-22 | 1.1919 | 1.1919 | -0.56% |
| 2021-09-17 | 1.1986 | 1.1986 | +0.92% |
| 2021-09-16 | 1.1877 | 1.1877 | -2.58% |
| 2021-09-15 | 1.2192 | 1.2192 | -0.67% |
| 2021-09-14 | 1.2274 | 1.2274 | -0.11% |
| 2021-09-13 | 1.2288 | 1.2288 | -1.61% |
| 2021-09-10 | 1.2489 | 1.2489 | +0.30% |
| 2021-09-09 | 1.2452 | 1.2452 | -1.35% |