收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-25 | 0.6658 | 0.6658 | -1.42% |
| 2025-03-24 | 0.6754 | 0.6754 | +0.27% |
| 2025-03-21 | 0.6736 | 0.6736 | -2.64% |
| 2025-03-20 | 0.6919 | 0.6919 | -0.76% |
| 2025-03-19 | 0.6972 | 0.6972 | -0.63% |
| 2025-03-18 | 0.7016 | 0.7016 | +0.29% |
| 2025-03-17 | 0.6996 | 0.6996 | +0.23% |
| 2025-03-14 | 0.698 | 0.698 | +1.37% |
| 2025-03-13 | 0.6886 | 0.6886 | -2.12% |
| 2025-03-12 | 0.7035 | 0.7035 | -0.59% |
| 2025-03-11 | 0.7077 | 0.7077 | +0.20% |
| 2025-03-10 | 0.7063 | 0.7063 | -0.94% |
| 2025-03-07 | 0.713 | 0.713 | +0.45% |
| 2025-03-06 | 0.7098 | 0.7098 | +1.81% |
| 2025-03-05 | 0.6972 | 0.6972 | +2.20% |
| 2025-03-04 | 0.6822 | 0.6822 | +1.01% |
| 2025-03-03 | 0.6754 | 0.6754 | -0.65% |
| 2025-02-28 | 0.6798 | 0.6798 | -4.31% |
| 2025-02-27 | 0.7104 | 0.7104 | -1.29% |
| 2025-02-26 | 0.7197 | 0.7197 | +0.95% |
| 2025-02-25 | 0.7129 | 0.7129 | -0.57% |
| 2025-02-24 | 0.717 | 0.717 | -0.21% |
| 2025-02-21 | 0.7185 | 0.7185 | +2.22% |
| 2025-02-20 | 0.7029 | 0.7029 | +0.20% |
| 2025-02-19 | 0.7015 | 0.7015 | +1.81% |
| 2025-02-18 | 0.689 | 0.689 | -0.96% |
| 2025-02-17 | 0.6957 | 0.6957 | +0.67% |
| 2025-02-14 | 0.6911 | 0.6911 | +0.35% |
| 2025-02-13 | 0.6887 | 0.6887 | -1.52% |
| 2025-02-12 | 0.6993 | 0.6993 | +0.71% |