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 |
|---|---|---|---|
| 2026-02-13 | 1.403 | 1.403 | -0.90% |
| 2026-02-12 | 1.4158 | 1.4158 | -1.07% |
| 2026-02-11 | 1.4311 | 1.4311 | -0.15% |
| 2026-02-10 | 1.4332 | 1.4332 | -0.13% |
| 2026-02-09 | 1.435 | 1.435 | +0.91% |
| 2026-02-06 | 1.4221 | 1.4221 | -0.51% |
| 2026-02-05 | 1.4294 | 1.4294 | +0.75% |
| 2026-02-04 | 1.4187 | 1.4187 | +1.38% |
| 2026-02-03 | 1.3994 | 1.3994 | -0.29% |
| 2026-02-02 | 1.4035 | 1.4035 | -0.75% |
| 2026-01-30 | 1.4141 | 1.4141 | -1.01% |
| 2026-01-29 | 1.4286 | 1.4286 | +1.90% |
| 2026-01-28 | 1.4019 | 1.4019 | -0.33% |
| 2026-01-27 | 1.4065 | 1.4065 | -0.15% |
| 2026-01-26 | 1.4086 | 1.4086 | +0.52% |
| 2026-01-23 | 1.4013 | 1.4013 | -0.65% |
| 2026-01-22 | 1.4105 | 1.4105 | -0.38% |
| 2026-01-21 | 1.4159 | 1.4159 | -1.07% |
| 2026-01-20 | 1.4312 | 1.4312 | +0.63% |
| 2026-01-19 | 1.4223 | 1.4223 | -0.34% |
| 2026-01-16 | 1.4272 | 1.4272 | -1.07% |
| 2026-01-15 | 1.4427 | 1.4427 | -0.76% |
| 2026-01-14 | 1.4537 | 1.4537 | - |
| 2026-01-13 | 1.473 | 1.473 | +0.24% |
| 2026-01-12 | 1.4695 | 1.4695 | +0.31% |
| 2026-01-09 | 1.4649 | 1.4649 | -0.32% |
| 2026-01-08 | 1.4696 | 1.4696 | -1.73% |
| 2026-01-07 | 1.4954 | 1.4954 | -0.89% |
| 2026-01-06 | 1.5089 | 1.5089 | +2.03% |
| 2026-01-05 | 1.4789 | 1.4789 | +1.35% |