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 |
|---|---|---|---|
| 2024-04-12 | 0.8158 | 0.8158 | -5.11% |
| 2024-04-03 | 0.8597 | 0.8597 | -2.42% |
| 2024-03-29 | 0.881 | 0.881 | -6.06% |
| 2024-03-22 | 0.9378 | 0.9378 | -0.42% |
| 2024-03-15 | 0.9418 | 0.9418 | +4.18% |
| 2024-03-08 | 0.904 | 0.904 | +0.23% |
| 2024-03-01 | 0.9019 | 0.9019 | +6.75% |
| 2024-02-23 | 0.8449 | 0.8449 | +4.80% |
| 2024-02-08 | 0.8062 | 0.8062 | +11.99% |
| 2024-02-02 | 0.7199 | 0.7199 | -10.43% |
| 2024-01-26 | 0.8037 | 0.8037 | -4.21% |
| 2024-01-19 | 0.839 | 0.839 | -3.50% |
| 2024-01-12 | 0.8694 | 0.8694 | +1.85% |
| 2024-01-08 | 0.8536 | 0.8536 | -1.94% |
| 2024-01-05 | 0.8705 | 0.8705 | -2.67% |
| 2024-01-04 | 0.8944 | 0.8944 | -0.99% |
| 2024-01-03 | 0.9033 | 0.9033 | -0.44% |
| 2024-01-02 | 0.9073 | 0.9073 | -2.09% |
| 2023-12-31 | 0.9267 | 0.9267 | -0.01% |
| 2023-12-29 | 0.9268 | 0.9268 | +1.10% |
| 2023-12-28 | 0.9167 | 0.9167 | +1.91% |
| 2023-12-27 | 0.8995 | 0.8995 | -0.37% |
| 2023-12-26 | 0.9028 | 0.9028 | -0.90% |
| 2023-12-25 | 0.911 | 0.911 | +0.39% |
| 2023-12-22 | 0.9075 | 0.9075 | -0.88% |
| 2023-12-21 | 0.9156 | 0.9156 | +1.80% |
| 2023-12-20 | 0.8994 | 0.8994 | -2.08% |
| 2023-12-19 | 0.9185 | 0.9185 | +0.57% |
| 2023-12-18 | 0.9133 | 0.9133 | -0.83% |
| 2023-12-15 | 0.9209 | 0.9209 | -0.38% |