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 |
|---|---|---|---|
| 2021-03-17 | 1.1305 | 1.1305 | +0.18% |
| 2021-03-16 | 1.1285 | 1.1285 | +1.10% |
| 2021-03-15 | 1.1162 | 1.1162 | -1.73% |
| 2021-03-12 | 1.1359 | 1.1359 | -1.34% |
| 2021-03-11 | 1.1513 | 1.1513 | +2.46% |
| 2021-03-10 | 1.1237 | 1.1237 | +1.03% |
| 2021-03-09 | 1.1122 | 1.1122 | -1.20% |
| 2021-03-08 | 1.1257 | 1.1257 | -3.65% |
| 2021-03-05 | 1.1683 | 1.1683 | -0.46% |
| 2021-03-04 | 1.1737 | 1.1737 | -3.75% |
| 2021-03-03 | 1.2194 | 1.2194 | +1.58% |
| 2021-03-02 | 1.2004 | 1.2004 | -0.82% |
| 2021-03-01 | 1.2103 | 1.2103 | +1.99% |
| 2021-02-26 | 1.1867 | 1.1867 | -2.75% |
| 2021-02-25 | 1.2202 | 1.2202 | +0.62% |
| 2021-02-24 | 1.2127 | 1.2127 | -3.69% |
| 2021-02-23 | 1.2592 | 1.2592 | -0.56% |
| 2021-02-22 | 1.2663 | 1.2663 | -3.49% |
| 2021-02-19 | 1.3121 | 1.3121 | -1.06% |
| 2021-02-18 | 1.3262 | 1.3262 | +0.44% |
| 2021-02-10 | 1.3204 | 1.3204 | +1.95% |
| 2021-02-09 | 1.2951 | 1.2951 | +2.01% |
| 2021-02-08 | 1.2696 | 1.2696 | +1.63% |
| 2021-02-05 | 1.2492 | 1.2492 | -0.76% |
| 2021-02-04 | 1.2588 | 1.2588 | -1.19% |
| 2021-02-03 | 1.274 | 1.274 | +0.56% |
| 2021-02-02 | 1.2669 | 1.2669 | +1.96% |
| 2021-02-01 | 1.2425 | 1.2425 | +1.89% |
| 2021-01-29 | 1.2195 | 1.2195 | -0.62% |
| 2021-01-28 | 1.2271 | 1.2271 | -3.84% |