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 |
|---|---|---|---|
| 2025-02-12 | 1.0303 | 1.0303 | +0.01% |
| 2025-02-11 | 1.0302 | 1.0302 | +0.06% |
| 2025-02-10 | 1.0296 | 1.0296 | -0.44% |
| 2025-02-07 | 1.0341 | 1.0341 | +1.21% |
| 2025-02-06 | 1.0217 | 1.0217 | +0.27% |
| 2025-02-05 | 1.019 | 1.019 | -0.90% |
| 2025-01-27 | 1.0283 | 1.0283 | -0.01% |
| 2025-01-24 | 1.0284 | 1.0284 | +0.70% |
| 2025-01-23 | 1.0213 | 1.0213 | -0.14% |
| 2025-01-22 | 1.0227 | 1.0227 | -0.53% |
| 2025-01-21 | 1.0281 | 1.0281 | -0.70% |
| 2025-01-20 | 1.0354 | 1.0354 | -0.15% |
| 2025-01-17 | 1.037 | 1.037 | +0.32% |
| 2025-01-16 | 1.0337 | 1.0337 | +0.79% |
| 2025-01-15 | 1.0256 | 1.0256 | -0.95% |
| 2025-01-14 | 1.0354 | 1.0354 | +2.60% |
| 2025-01-13 | 1.0092 | 1.0092 | -0.45% |
| 2025-01-10 | 1.0138 | 1.0138 | -1.73% |
| 2025-01-09 | 1.0316 | 1.0316 | +0.05% |
| 2025-01-08 | 1.0311 | 1.0311 | +6.79% |
| 2025-01-03 | 0.9655 | 0.9655 | -5.45% |
| 2024-12-31 | 1.0212 | 1.0212 | -5.24% |
| 2024-12-27 | 1.0777 | 1.0777 | +3.92% |
| 2024-12-20 | 1.037 | 1.037 | +4.55% |
| 2024-12-13 | 0.9919 | 0.9919 | -1.09% |
| 2024-12-06 | 1.0028 | 1.0028 | +1.89% |
| 2024-11-29 | 0.9842 | 0.9842 | +3.67% |
| 2024-11-22 | 0.9494 | 0.9494 | -2.89% |
| 2024-11-15 | 0.9777 | 0.9777 | -6.25% |
| 2024-11-08 | 1.0429 | 1.0429 | +9.27% |