收益率
近1月
-3.89%
近3月
-4.63%
近6月
-4.90%
近1年
4.26%
近3年
29.94%
今年以来
-7.00%
成立以来
37.82%
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 | -5.25% | -3.14% | -9.61% | +5.98% | -12.01% |
| 2023 | -1.17% | -1.52% | +2.67% | -7.65% | -5.30% |
| 2024 | +3.94% | -0.32% | +24.42% | -3.99% | +33.28% |
| 2025 | +1.47% | +8.37% | -1.29% | +3.58% | +12.46% |
| 2026 | -10.02% | -4.83% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1927 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.2772 | 1.2772 | -2.21% |
| 2026-04-03 | 1.3236 | 1.3236 | -0.87% |
| 2026-04-02 | 1.3352 | 1.3352 | -0.51% |
| 2026-04-01 | 1.342 | 1.342 | +0.85% |
| 2026-03-31 | 1.3307 | 1.3307 | +0.15% |
| 2026-03-30 | 1.3287 | 1.3287 | -0.11% |
| 2026-03-27 | 1.3301 | 1.3301 | -0.01% |
| 2026-03-26 | 1.3303 | 1.3303 | -1.06% |
| 2026-03-25 | 1.3445 | 1.3445 | +0.80% |
| 2026-03-24 | 1.3338 | 1.3338 | +1.49% |
| 2026-03-23 | 1.3142 | 1.3142 | -3.45% |
| 2026-03-20 | 1.3611 | 1.3611 | -0.94% |
| 2026-03-19 | 1.374 | 1.374 | -0.79% |
| 2026-03-18 | 1.3849 | 1.3849 | -0.31% |
| 2026-03-17 | 1.3892 | 1.3892 | +1.02% |
| 2026-03-16 | 1.3752 | 1.3752 | -0.01% |
| 2026-03-13 | 1.3754 | 1.3754 | -0.17% |
| 2026-03-12 | 1.3778 | 1.3778 | +0.05% |
| 2026-03-11 | 1.3771 | 1.3771 | +0.58% |
| 2026-03-10 | 1.3691 | 1.3691 | +0.54% |
| 2026-03-09 | 1.3617 | 1.3617 | -1.20% |
| 2026-03-06 | 1.3782 | 1.3782 | +0.53% |
| 2026-03-05 | 1.371 | 1.371 | +0.57% |
| 2026-03-04 | 1.3632 | 1.3632 | -1.52% |
| 2026-03-03 | 1.3843 | 1.3843 | +0.19% |
| 2026-03-02 | 1.3817 | 1.3817 | -0.34% |
| 2026-02-27 | 1.3864 | 1.3864 | -0.02% |
| 2026-02-26 | 1.3867 | 1.3867 | -0.89% |
| 2026-02-25 | 1.3992 | 1.3992 | +0.10% |
| 2026-02-24 | 1.3978 | 1.3978 | -0.37% |