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 |
|---|---|---|---|
| 2021-09-08 | 1.2623 | 1.2623 | -1.01% |
| 2021-09-07 | 1.2752 | 1.2752 | +1.79% |
| 2021-09-06 | 1.2528 | 1.2528 | +0.77% |
| 2021-09-03 | 1.2432 | 1.2432 | -2.36% |
| 2021-09-02 | 1.2733 | 1.2733 | +0.13% |
| 2021-09-01 | 1.2716 | 1.2716 | -1.87% |
| 2021-08-31 | 1.2958 | 1.2958 | +1.33% |
| 2021-08-30 | 1.2788 | 1.2788 | +1.20% |
| 2021-08-27 | 1.2636 | 1.2636 | +0.23% |
| 2021-08-26 | 1.2607 | 1.2607 | -1.81% |
| 2021-08-25 | 1.284 | 1.284 | -0.33% |
| 2021-08-24 | 1.2883 | 1.2883 | +2.44% |
| 2021-08-23 | 1.2576 | 1.2576 | +2.50% |
| 2021-08-20 | 1.2269 | 1.2269 | -0.53% |
| 2021-08-19 | 1.2334 | 1.2334 | +0.51% |
| 2021-08-18 | 1.2272 | 1.2272 | +0.80% |
| 2021-08-17 | 1.2175 | 1.2175 | -1.76% |
| 2021-08-16 | 1.2393 | 1.2393 | -1.91% |
| 2021-08-13 | 1.2634 | 1.2634 | -1.00% |
| 2021-08-12 | 1.2762 | 1.2762 | -0.05% |
| 2021-08-11 | 1.2769 | 1.2769 | -0.31% |
| 2021-08-10 | 1.2809 | 1.2809 | -0.07% |
| 2021-08-09 | 1.2818 | 1.2818 | -0.51% |
| 2021-08-06 | 1.2884 | 1.2884 | -0.04% |
| 2021-08-05 | 1.2889 | 1.2889 | -0.33% |
| 2021-08-04 | 1.2932 | 1.2932 | +4.43% |
| 2021-08-03 | 1.2384 | 1.2384 | -2.96% |
| 2021-08-02 | 1.2762 | 1.2762 | +0.89% |
| 2021-07-30 | 1.265 | 1.265 | -1.20% |
| 2021-07-29 | 1.2803 | 1.2803 | +5.56% |