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 |
|---|---|---|---|
| 2021-07-28 | 1.2129 | 1.2129 | -1.00% |
| 2021-07-27 | 1.2251 | 1.2251 | -5.62% |
| 2021-07-26 | 1.2981 | 1.2981 | -1.60% |
| 2021-07-23 | 1.3192 | 1.3192 | -2.65% |
| 2021-07-22 | 1.3551 | 1.3551 | +1.59% |
| 2021-07-21 | 1.3339 | 1.3339 | +3.29% |
| 2021-07-20 | 1.2914 | 1.2914 | -0.05% |
| 2021-07-19 | 1.2921 | 1.2921 | -0.68% |
| 2021-07-16 | 1.301 | 1.301 | -0.82% |
| 2021-07-15 | 1.3117 | 1.3117 | +0.87% |
| 2021-07-14 | 1.3004 | 1.3004 | -1.94% |
| 2021-07-13 | 1.3261 | 1.3261 | -0.27% |
| 2021-07-12 | 1.3297 | 1.3297 | +3.51% |
| 2021-07-09 | 1.2846 | 1.2846 | +1.25% |
| 2021-07-08 | 1.2688 | 1.2688 | -0.36% |
| 2021-07-07 | 1.2734 | 1.2734 | +1.85% |
| 2021-07-06 | 1.2503 | 1.2503 | -0.51% |
| 2021-07-05 | 1.2567 | 1.2567 | +1.91% |
| 2021-07-02 | 1.2332 | 1.2332 | -2.48% |
| 2021-07-01 | 1.2645 | 1.2645 | -0.29% |
| 2021-06-30 | 1.2682 | 1.2682 | +1.50% |
| 2021-06-29 | 1.2494 | 1.2494 | -0.49% |
| 2021-06-28 | 1.2556 | 1.2556 | +0.97% |
| 2021-06-25 | 1.2435 | 1.2435 | +1.44% |
| 2021-06-24 | 1.2259 | 1.2259 | +0.02% |
| 2021-06-23 | 1.2257 | 1.2257 | +2.53% |
| 2021-06-22 | 1.1955 | 1.1955 | -0.42% |
| 2021-06-21 | 1.2005 | 1.2005 | -0.17% |
| 2021-06-18 | 1.2025 | 1.2025 | +2.49% |
| 2021-06-17 | 1.1733 | 1.1733 | +2.17% |