收益率
近1月
-1.45%
近3月
8.42%
近6月
6.16%
近1年
25.17%
近3年
39.57%
今年以来
4.31%
成立以来
20.83%
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 | -10.15% | +4.36% | -11.43% | +1.01% | -16.86% |
| 2023 | +6.87% | -4.69% | -4.42% | -2.60% | -4.00% |
| 2024 | -2.32% | -4.89% | +15.98% | -4.20% | +14.13% |
| 2025 | +7.73% | +3.31% | +16.34% | -3.31% | +29.23% |
| 2026 | -3.95% | -9.97% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1170 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-18 | 1.1948 | 1.1948 | +0.80% |
| 2026-03-17 | 1.1853 | 1.1853 | -1.58% |
| 2026-03-16 | 1.2043 | 1.2043 | -0.33% |
| 2026-03-13 | 1.2083 | 1.2083 | -1.17% |
| 2026-03-12 | 1.2226 | 1.2226 | -0.31% |
| 2026-03-11 | 1.2264 | 1.2264 | +0.44% |
| 2026-03-10 | 1.221 | 1.221 | +1.73% |
| 2026-03-09 | 1.2002 | 1.2002 | -1.01% |
| 2026-03-06 | 1.2125 | 1.2125 | +1.33% |
| 2026-03-05 | 1.1966 | 1.1966 | +1.14% |
| 2026-03-04 | 1.1831 | 1.1831 | -1.14% |
| 2026-03-03 | 1.1968 | 1.1968 | -3.04% |
| 2026-03-02 | 1.2343 | 1.2343 | -1.23% |
| 2026-02-27 | 1.2497 | 1.2497 | +0.31% |
| 2026-02-26 | 1.2458 | 1.2458 | +0.53% |
| 2026-02-25 | 1.2392 | 1.2392 | +0.81% |
| 2026-02-24 | 1.2293 | 1.2293 | +1.12% |
| 2026-02-13 | 1.2157 | 1.2157 | -1.33% |
| 2026-02-12 | 1.2321 | 1.2321 | +0.49% |
| 2026-02-11 | 1.2261 | 1.2261 | +0.20% |
| 2026-02-10 | 1.2237 | 1.2237 | -0.07% |
| 2026-02-09 | 1.2246 | 1.2246 | +1.24% |
| 2026-02-06 | 1.2096 | 1.2096 | -0.27% |
| 2026-02-05 | 1.2129 | 1.2129 | -0.76% |
| 2026-02-04 | 1.2222 | 1.2222 | +0.41% |
| 2026-02-03 | 1.2172 | 1.2172 | +2.05% |
| 2026-02-02 | 1.1928 | 1.1928 | -2.87% |
| 2026-01-30 | 1.228 | 1.228 | -1.06% |
| 2026-01-29 | 1.2411 | 1.2411 | -0.74% |
| 2026-01-28 | 1.2504 | 1.2504 | +0.51% |