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 |
|---|---|---|---|
| 2026-01-27 | 1.2441 | 1.2441 | -0.02% |
| 2026-01-26 | 1.2443 | 1.2443 | -0.77% |
| 2026-01-23 | 1.2539 | 1.2539 | +1.46% |
| 2026-01-22 | 1.2358 | 1.2358 | +0.21% |
| 2026-01-21 | 1.2332 | 1.2332 | +0.58% |
| 2026-01-20 | 1.2261 | 1.2261 | -0.03% |
| 2026-01-19 | 1.2265 | 1.2265 | +1.06% |
| 2026-01-16 | 1.2136 | 1.2136 | +0.16% |
| 2026-01-15 | 1.2117 | 1.2117 | -0.03% |
| 2026-01-14 | 1.2121 | 1.2121 | +0.54% |
| 2026-01-13 | 1.2056 | 1.2056 | -1.58% |
| 2026-01-12 | 1.225 | 1.225 | +2.48% |
| 2026-01-09 | 1.1953 | 1.1953 | +1.27% |
| 2026-01-08 | 1.1803 | 1.1803 | +0.29% |
| 2026-01-07 | 1.1769 | 1.1769 | -0.24% |
| 2026-01-06 | 1.1797 | 1.1797 | +1.84% |
| 2026-01-05 | 1.1584 | 1.1584 | +1.37% |
| 2025-12-31 | 1.1428 | 1.1428 | -0.03% |
| 2025-12-30 | 1.1431 | 1.1431 | +0.17% |
| 2025-12-29 | 1.1412 | 1.1412 | - |
| 2025-12-26 | 1.1412 | 1.1412 | +0.08% |
| 2025-12-25 | 1.1403 | 1.1403 | +0.51% |
| 2025-12-24 | 1.1345 | 1.1345 | +1.01% |
| 2025-12-23 | 1.1232 | 1.1232 | -0.36% |
| 2025-12-22 | 1.1273 | 1.1273 | +0.30% |
| 2025-12-19 | 1.1239 | 1.1239 | +0.76% |
| 2025-12-18 | 1.1154 | 1.1154 | -0.01% |
| 2025-12-17 | 1.1155 | 1.1155 | +1.09% |
| 2025-12-16 | 1.1035 | 1.1035 | -0.99% |
| 2025-12-15 | 1.1145 | 1.1145 | -0.29% |