收益率
近1月
1.61%
近3月
6.70%
近6月
9.80%
近1年
39.50%
近3年
43.45%
今年以来
1.10%
成立以来
31.44%
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 | -22.23% | +5.93% | -10.21% | +2.99% | -25.25% |
| 2023 | +3.26% | -1.58% | -7.55% | -7.61% | -12.10% |
| 2024 | +2.41% | +1.26% | +5.42% | -5.47% | +11.56% |
| 2025 | +10.04% | -2.75% | +40.83% | -3.87% | +49.75% |
| 2026 | -4.37% | +45.97% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-11 | 1.6142 | 1.6142 | +0.21% |
| 2026-06-10 | 1.6108 | 1.6108 | -1.65% |
| 2026-06-09 | 1.6378 | 1.6378 | +3.89% |
| 2026-06-08 | 1.5765 | 1.5765 | -2.76% |
| 2026-06-05 | 1.6213 | 1.6213 | -2.76% |
| 2026-06-04 | 1.6674 | 1.6674 | +1.78% |
| 2026-06-03 | 1.6383 | 1.6383 | +0.03% |
| 2026-06-02 | 1.6378 | 1.6378 | +3.76% |
| 2026-06-01 | 1.5784 | 1.5784 | -3.71% |
| 2026-05-29 | 1.6392 | 1.6392 | -1.66% |
| 2026-05-28 | 1.6669 | 1.6669 | +2.69% |
| 2026-05-27 | 1.6232 | 1.6232 | - |
| 2026-05-26 | 1.6232 | 1.6232 | +0.28% |
| 2026-05-25 | 1.6187 | 1.6187 | +3.53% |
| 2026-05-22 | 1.5635 | 1.5635 | +4.55% |
| 2026-05-21 | 1.4955 | 1.4955 | -2.94% |
| 2026-05-20 | 1.5408 | 1.5408 | +1.52% |
| 2026-05-19 | 1.5178 | 1.5178 | -0.18% |
| 2026-05-18 | 1.5206 | 1.5206 | +0.18% |
| 2026-05-15 | 1.5179 | 1.5179 | -1.84% |
| 2026-05-14 | 1.5463 | 1.5463 | -1.80% |
| 2026-05-13 | 1.5746 | 1.5746 | +2.36% |
| 2026-05-12 | 1.5383 | 1.5383 | +2.14% |
| 2026-05-11 | 1.5061 | 1.5061 | +1.79% |
| 2026-05-08 | 1.4796 | 1.4796 | -0.28% |
| 2026-05-07 | 1.4838 | 1.4838 | +1.64% |
| 2026-05-06 | 1.4599 | 1.4599 | +1.71% |
| 2026-04-30 | 1.4353 | 1.4353 | -0.73% |
| 2026-04-29 | 1.4459 | 1.4459 | +0.68% |
| 2026-04-28 | 1.4361 | 1.4361 | -0.44% |