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 |
|---|---|---|---|
| 2025-10-31 | 1.1489 | 1.1489 | -0.49% |
| 2025-10-30 | 1.1545 | 1.1545 | -1.04% |
| 2025-10-29 | 1.1666 | 1.1666 | +0.98% |
| 2025-10-28 | 1.1553 | 1.1553 | -0.33% |
| 2025-10-27 | 1.1591 | 1.1591 | +0.97% |
| 2025-10-24 | 1.148 | 1.148 | +0.47% |
| 2025-10-23 | 1.1426 | 1.1426 | +0.61% |
| 2025-10-22 | 1.1357 | 1.1357 | -0.47% |
| 2025-10-21 | 1.1411 | 1.1411 | +0.85% |
| 2025-10-20 | 1.1315 | 1.1315 | +0.46% |
| 2025-10-17 | 1.1263 | 1.1263 | -2.56% |
| 2025-10-16 | 1.1559 | 1.1559 | -0.71% |
| 2025-10-15 | 1.1642 | 1.1642 | +1.06% |
| 2025-10-14 | 1.152 | 1.152 | -0.92% |
| 2025-10-13 | 1.1627 | 1.1627 | -0.64% |
| 2025-10-10 | 1.1702 | 1.1702 | -0.99% |
| 2025-10-09 | 1.1819 | 1.1819 | +1.85% |
| 2025-09-30 | 1.1604 | 1.1604 | +0.91% |
| 2025-09-29 | 1.1499 | 1.1499 | +0.82% |
| 2025-09-26 | 1.1405 | 1.1405 | -0.50% |
| 2025-09-25 | 1.1462 | 1.1462 | -0.04% |
| 2025-09-24 | 1.1467 | 1.1467 | +1.58% |
| 2025-09-23 | 1.1289 | 1.1289 | -0.62% |
| 2025-09-22 | 1.136 | 1.136 | -0.25% |
| 2025-09-19 | 1.1388 | 1.1388 | +0.23% |
| 2025-09-18 | 1.1362 | 1.1362 | -0.93% |
| 2025-09-17 | 1.1469 | 1.1469 | +0.71% |
| 2025-09-16 | 1.1388 | 1.1388 | +0.05% |
| 2025-09-15 | 1.1382 | 1.1382 | - |
| 2025-09-12 | 1.1382 | 1.1382 | -0.26% |