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 |
|---|---|---|---|
| 2025-08-22 | 1.2176 | 1.2176 | +3.53% |
| 2025-08-21 | 1.1761 | 1.1761 | -0.19% |
| 2025-08-20 | 1.1783 | 1.1783 | +0.45% |
| 2025-08-19 | 1.173 | 1.173 | +0.46% |
| 2025-08-18 | 1.1676 | 1.1676 | +3.45% |
| 2025-08-15 | 1.1287 | 1.1287 | +2.85% |
| 2025-08-14 | 1.0974 | 1.0974 | -0.90% |
| 2025-08-13 | 1.1074 | 1.1074 | +2.28% |
| 2025-08-12 | 1.0827 | 1.0827 | +0.45% |
| 2025-08-11 | 1.0778 | 1.0778 | +1.22% |
| 2025-08-08 | 1.0648 | 1.0648 | -1.73% |
| 2025-08-07 | 1.0835 | 1.0835 | -0.42% |
| 2025-08-06 | 1.0881 | 1.0881 | +0.30% |
| 2025-08-05 | 1.0848 | 1.0848 | +0.83% |
| 2025-08-04 | 1.0759 | 1.0759 | +1.19% |
| 2025-08-01 | 1.0632 | 1.0632 | -1.90% |
| 2025-07-31 | 1.0838 | 1.0838 | -0.15% |
| 2025-07-30 | 1.0854 | 1.0854 | -2.17% |
| 2025-07-29 | 1.1095 | 1.1095 | +2.09% |
| 2025-07-28 | 1.0868 | 1.0868 | +0.98% |
| 2025-07-25 | 1.0763 | 1.0763 | +0.60% |
| 2025-07-24 | 1.0699 | 1.0699 | +0.93% |
| 2025-07-23 | 1.06 | 1.06 | +1.13% |
| 2025-07-22 | 1.0482 | 1.0482 | -0.20% |
| 2025-07-21 | 1.0503 | 1.0503 | +0.27% |
| 2025-07-18 | 1.0475 | 1.0475 | +0.61% |
| 2025-07-17 | 1.0411 | 1.0411 | +1.65% |
| 2025-07-16 | 1.0242 | 1.0242 | +0.08% |
| 2025-07-15 | 1.0234 | 1.0234 | +0.95% |
| 2025-07-14 | 1.0138 | 1.0138 | -0.31% |