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 |
|---|---|---|---|
| 2021-06-16 | 1.1484 | 1.1484 | -3.33% |
| 2021-06-15 | 1.188 | 1.188 | +0.02% |
| 2021-06-11 | 1.1878 | 1.1878 | +0.08% |
| 2021-06-10 | 1.1869 | 1.1869 | +1.31% |
| 2021-06-09 | 1.1716 | 1.1716 | +0.37% |
| 2021-06-08 | 1.1673 | 1.1673 | -1.34% |
| 2021-06-07 | 1.1831 | 1.1831 | -0.84% |
| 2021-06-04 | 1.1931 | 1.1931 | +1.13% |
| 2021-06-03 | 1.1798 | 1.1798 | -1.22% |
| 2021-06-02 | 1.1944 | 1.1944 | -0.84% |
| 2021-06-01 | 1.2045 | 1.2045 | +0.44% |
| 2021-05-31 | 1.1992 | 1.1992 | +2.05% |
| 2021-05-28 | 1.1751 | 1.1751 | +0.25% |
| 2021-05-27 | 1.1722 | 1.1722 | +0.70% |
| 2021-05-26 | 1.164 | 1.164 | +0.06% |
| 2021-05-25 | 1.1633 | 1.1633 | +2.00% |
| 2021-05-24 | 1.1405 | 1.1405 | -0.12% |
| 2021-05-21 | 1.1419 | 1.1419 | -0.09% |
| 2021-05-20 | 1.1429 | 1.1429 | +0.17% |
| 2021-05-19 | 1.141 | 1.141 | +0.20% |
| 2021-05-18 | 1.1387 | 1.1387 | +0.61% |
| 2021-05-17 | 1.1318 | 1.1318 | +2.09% |
| 2021-05-14 | 1.1086 | 1.1086 | +1.35% |
| 2021-05-13 | 1.0938 | 1.0938 | -1.82% |
| 2021-05-12 | 1.1141 | 1.1141 | +0.89% |
| 2021-05-11 | 1.1043 | 1.1043 | -1.47% |
| 2021-05-10 | 1.1208 | 1.1208 | +0.73% |
| 2021-05-07 | 1.1127 | 1.1127 | -2.50% |
| 2021-05-06 | 1.1412 | 1.1412 | -1.43% |
| 2021-04-30 | 1.1578 | 1.1578 | -0.50% |