收益率
近1月
4.56%
近3月
20.90%
近6月
28.34%
近1年
43.10%
近3年
21.86%
今年以来
11.36%
成立以来
49.85%
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 | -2.31% | +7.35% | -8.27% | -2.56% | -4.34% |
| 2023 | -8.22% | -10.14% | -8.28% | -6.38% | -31.09% |
| 2024 | -2.90% | -9.46% | +13.49% | +19.87% | +12.55% |
| 2025 | +9.26% | -4.26% | +20.21% | +6.56% | +32.82% |
| 2026 | +4.18% | +36.85% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-22 | 1.0971 | 1.0971 | +2.18% |
| 2025-08-15 | 1.0737 | 1.0737 | +1.89% |
| 2025-08-08 | 1.0538 | 1.0538 | +4.24% |
| 2025-08-01 | 1.0109 | 1.0109 | +0.11% |
| 2025-07-25 | 1.0098 | 1.0098 | +0.93% |
| 2025-07-18 | 1.0005 | 1.0005 | +0.19% |
| 2025-07-11 | 0.9986 | 0.9986 | -0.69% |
| 2025-07-04 | 1.0055 | 1.0055 | +2.03% |
| 2025-06-30 | 0.9855 | 0.9855 | +0.42% |
| 2025-06-27 | 0.9814 | 0.9814 | +1.06% |
| 2025-06-20 | 0.9711 | 0.9711 | -1.49% |
| 2025-06-13 | 0.9858 | 0.9858 | -0.41% |
| 2025-06-06 | 0.9899 | 0.9899 | +0.18% |
| 2025-05-30 | 0.9881 | 0.9881 | -1.41% |
| 2025-05-23 | 1.0022 | 1.0022 | +0.79% |
| 2025-05-16 | 0.9943 | 0.9943 | -1.13% |
| 2025-05-09 | 1.0057 | 1.0057 | +1.10% |
| 2025-04-30 | 0.9948 | 0.9948 | -0.82% |
| 2025-04-25 | 1.003 | 1.003 | -0.20% |
| 2025-04-18 | 1.005 | 1.005 | -0.11% |
| 2025-04-11 | 1.0061 | 1.0061 | -2.25% |
| 2025-04-03 | 1.0293 | 1.0293 | -2.43% |
| 2025-03-28 | 1.0549 | 1.0549 | +0.83% |
| 2025-03-21 | 1.0462 | 1.0462 | -0.10% |
| 2025-03-14 | 1.0472 | 1.0472 | +1.22% |
| 2025-03-07 | 1.0346 | 1.0346 | +2.72% |
| 2025-02-28 | 1.0072 | 1.0072 | -0.24% |
| 2025-02-21 | 1.0096 | 1.0096 | -2.51% |
| 2025-02-14 | 1.0356 | 1.0356 | +1.26% |
| 2025-02-13 | 1.0227 | 1.0227 | -0.74% |