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 |
|---|---|---|---|
| 2021-04-29 | 1.1636 | 1.1636 | +0.11% |
| 2021-04-28 | 1.1623 | 1.1623 | +1.09% |
| 2021-04-27 | 1.1498 | 1.1498 | -0.22% |
| 2021-04-26 | 1.1523 | 1.1523 | -0.82% |
| 2021-04-23 | 1.1618 | 1.1618 | +0.94% |
| 2021-04-22 | 1.151 | 1.151 | +0.74% |
| 2021-04-21 | 1.1425 | 1.1425 | -0.82% |
| 2021-04-20 | 1.152 | 1.152 | +0.17% |
| 2021-04-19 | 1.1501 | 1.1501 | +3.57% |
| 2021-04-16 | 1.1105 | 1.1105 | +0.67% |
| 2021-04-15 | 1.1031 | 1.1031 | +0.11% |
| 2021-04-14 | 1.1019 | 1.1019 | +2.20% |
| 2021-04-13 | 1.0782 | 1.0782 | -0.31% |
| 2021-04-12 | 1.0815 | 1.0815 | -2.17% |
| 2021-04-09 | 1.1055 | 1.1055 | -1.30% |
| 2021-04-08 | 1.1201 | 1.1201 | +0.13% |
| 2021-04-07 | 1.1186 | 1.1186 | -0.93% |
| 2021-04-06 | 1.1291 | 1.1291 | -0.22% |
| 2021-04-02 | 1.1316 | 1.1316 | +0.52% |
| 2021-04-01 | 1.1257 | 1.1257 | +2.82% |
| 2021-03-31 | 1.0948 | 1.0948 | -0.86% |
| 2021-03-30 | 1.1043 | 1.1043 | +1.54% |
| 2021-03-29 | 1.0875 | 1.0875 | -0.75% |
| 2021-03-26 | 1.0957 | 1.0957 | +2.84% |
| 2021-03-25 | 1.0654 | 1.0654 | +0.23% |
| 2021-03-24 | 1.063 | 1.063 | -2.89% |
| 2021-03-23 | 1.0946 | 1.0946 | -1.33% |
| 2021-03-22 | 1.1094 | 1.1094 | -0.16% |
| 2021-03-19 | 1.1112 | 1.1112 | -2.68% |
| 2021-03-18 | 1.1418 | 1.1418 | +1.00% |