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 |
|---|---|---|---|
| 2025-12-12 | 1.1177 | 1.1177 | +0.89% |
| 2025-12-11 | 1.1078 | 1.1078 | -1.07% |
| 2025-12-10 | 1.1198 | 1.1198 | +0.32% |
| 2025-12-09 | 1.1162 | 1.1162 | -0.83% |
| 2025-12-08 | 1.1255 | 1.1255 | -0.01% |
| 2025-12-05 | 1.1256 | 1.1256 | +0.88% |
| 2025-12-04 | 1.1158 | 1.1158 | -0.30% |
| 2025-12-03 | 1.1192 | 1.1192 | -0.04% |
| 2025-12-02 | 1.1197 | 1.1197 | -0.50% |
| 2025-12-01 | 1.1253 | 1.1253 | +1.07% |
| 2025-11-28 | 1.1134 | 1.1134 | +0.49% |
| 2025-11-27 | 1.108 | 1.108 | -0.11% |
| 2025-11-26 | 1.1092 | 1.1092 | -0.34% |
| 2025-11-25 | 1.113 | 1.113 | +0.46% |
| 2025-11-24 | 1.1079 | 1.1079 | +0.82% |
| 2025-11-21 | 1.0989 | 1.0989 | -2.32% |
| 2025-11-20 | 1.125 | 1.125 | -0.65% |
| 2025-11-19 | 1.1324 | 1.1324 | -0.54% |
| 2025-11-18 | 1.1386 | 1.1386 | -0.81% |
| 2025-11-17 | 1.1479 | 1.1479 | -0.43% |
| 2025-11-14 | 1.1528 | 1.1528 | -1.04% |
| 2025-11-13 | 1.1649 | 1.1649 | +0.69% |
| 2025-11-12 | 1.1569 | 1.1569 | -0.43% |
| 2025-11-11 | 1.1619 | 1.1619 | -0.38% |
| 2025-11-10 | 1.1663 | 1.1663 | +0.61% |
| 2025-11-07 | 1.1592 | 1.1592 | +0.07% |
| 2025-11-06 | 1.1584 | 1.1584 | +1.29% |
| 2025-11-05 | 1.1436 | 1.1436 | +0.25% |
| 2025-11-04 | 1.1407 | 1.1407 | -1.00% |
| 2025-11-03 | 1.1522 | 1.1522 | +0.29% |