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 |
|---|---|---|---|
| 2024-11-01 | 0.9544 | 0.9544 | -2.43% |
| 2024-10-25 | 0.9782 | 0.9782 | +7.09% |
| 2024-10-18 | 0.9134 | 0.9134 | +7.22% |
| 2024-10-11 | 0.8519 | 0.8519 | +0.05% |
| 2024-09-30 | 0.8515 | 0.8515 | +14.76% |
| 2024-09-27 | 0.742 | 0.742 | +14.99% |
| 2024-09-20 | 0.6453 | 0.6453 | -3.50% |
| 2024-09-13 | 0.6687 | 0.6687 | -0.71% |
| 2024-09-06 | 0.6735 | 0.6735 | -7.33% |
| 2024-08-30 | 0.7268 | 0.7268 | +0.15% |
| 2024-08-23 | 0.7257 | 0.7257 | -4.19% |
| 2024-08-16 | 0.7574 | 0.7574 | -2.01% |
| 2024-08-09 | 0.7729 | 0.7729 | -2.24% |
| 2024-08-02 | 0.7906 | 0.7906 | -0.19% |
| 2024-07-26 | 0.7921 | 0.7921 | -5.01% |
| 2024-07-19 | 0.8339 | 0.8339 | +7.66% |
| 2024-07-12 | 0.7746 | 0.7746 | +3.24% |
| 2024-07-05 | 0.7503 | 0.7503 | -3.61% |
| 2024-06-30 | 0.7784 | 0.7784 | -0.01% |
| 2024-06-28 | 0.7785 | 0.7785 | -7.27% |
| 2024-06-21 | 0.8395 | 0.8395 | -0.10% |
| 2024-06-14 | 0.8403 | 0.8403 | +5.33% |
| 2024-06-07 | 0.7978 | 0.7978 | -3.06% |
| 2024-05-31 | 0.823 | 0.823 | +0.30% |
| 2024-05-24 | 0.8205 | 0.8205 | -2.02% |
| 2024-05-17 | 0.8374 | 0.8374 | -1.07% |
| 2024-05-10 | 0.8465 | 0.8465 | -0.59% |
| 2024-04-30 | 0.8515 | 0.8515 | +0.81% |
| 2024-04-26 | 0.8447 | 0.8447 | +8.74% |
| 2024-04-19 | 0.7768 | 0.7768 | -4.78% |