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 |
|---|---|---|---|
| 2023-12-14 | 0.9244 | 0.9244 | -1.30% |
| 2023-12-13 | 0.9366 | 0.9366 | -1.56% |
| 2023-12-12 | 0.9514 | 0.9514 | -0.99% |
| 2023-12-11 | 0.9609 | 0.9609 | +0.57% |
| 2023-12-08 | 0.9555 | 0.9555 | -1.92% |
| 2023-12-01 | 0.9742 | 0.9742 | +1.32% |
| 2023-11-24 | 0.9615 | 0.9615 | -2.01% |
| 2023-11-17 | 0.9812 | 0.9812 | +0.50% |
| 2023-11-10 | 0.9763 | 0.9763 | +1.63% |
| 2023-11-03 | 0.9606 | 0.9606 | -0.92% |
| 2023-10-27 | 0.9695 | 0.9695 | +1.87% |
| 2023-10-20 | 0.9517 | 0.9517 | -3.85% |
| 2023-10-13 | 0.9898 | 0.9898 | -0.39% |
| 2023-09-28 | 0.9937 | 0.9937 | +1.44% |
| 2023-09-22 | 0.9796 | 0.9796 | -1.01% |
| 2023-09-15 | 0.9896 | 0.9896 | +2.50% |
| 2023-09-08 | 0.9655 | 0.9655 | -3.41% |
| 2023-09-01 | 0.9996 | 0.9996 | +4.76% |
| 2023-08-25 | 0.9542 | 0.9542 | -2.34% |
| 2023-08-18 | 0.9771 | 0.9771 | -3.71% |
| 2023-08-11 | 1.0147 | 1.0147 | -3.08% |
| 2023-08-04 | 1.0469 | 1.0469 | -1.43% |
| 2023-07-28 | 1.0621 | 1.0621 | +1.14% |
| 2023-07-21 | 1.0501 | 1.0501 | -3.71% |
| 2023-07-14 | 1.0906 | 1.0906 | +0.66% |
| 2023-07-07 | 1.0834 | 1.0834 | -2.20% |
| 2023-06-30 | 1.1078 | 1.1078 | +0.55% |
| 2023-06-21 | 1.1017 | 1.1017 | -3.27% |
| 2023-06-16 | 1.1389 | 1.1389 | +4.96% |
| 2023-06-09 | 1.0851 | 1.0851 | -3.23% |