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 |
|---|---|---|---|
| 2025-02-11 | 0.6944 | 0.6944 | +0.29% |
| 2025-02-10 | 0.6924 | 0.6924 | +0.06% |
| 2025-02-07 | 0.692 | 0.692 | +0.67% |
| 2025-02-06 | 0.6874 | 0.6874 | +1.43% |
| 2025-02-05 | 0.6777 | 0.6777 | -1.17% |
| 2025-01-27 | 0.6857 | 0.6857 | -1.07% |
| 2025-01-24 | 0.6931 | 0.6931 | +0.99% |
| 2025-01-23 | 0.6863 | 0.6863 | -0.64% |
| 2025-01-22 | 0.6907 | 0.6907 | +0.01% |
| 2025-01-21 | 0.6906 | 0.6906 | +0.54% |
| 2025-01-20 | 0.6869 | 0.6869 | +0.32% |
| 2025-01-17 | 0.6847 | 0.6847 | +0.69% |
| 2025-01-16 | 0.68 | 0.68 | -0.44% |
| 2025-01-15 | 0.683 | 0.683 | -0.80% |
| 2025-01-14 | 0.6885 | 0.6885 | +2.09% |
| 2025-01-13 | 0.6744 | 0.6744 | -1.03% |
| 2025-01-10 | 0.6814 | 0.6814 | -0.26% |
| 2025-01-09 | 0.6832 | 0.6832 | -0.16% |
| 2025-01-08 | 0.6843 | 0.6843 | +0.47% |
| 2025-01-07 | 0.6811 | 0.6811 | +1.38% |
| 2025-01-06 | 0.6718 | 0.6718 | +0.09% |
| 2025-01-03 | 0.6712 | 0.6712 | -1.03% |
| 2025-01-02 | 0.6782 | 0.6782 | -1.98% |
| 2024-12-31 | 0.6919 | 0.6919 | -1.03% |
| 2024-12-30 | 0.6991 | 0.6991 | +0.55% |
| 2024-12-27 | 0.6953 | 0.6953 | +0.01% |
| 2024-12-26 | 0.6952 | 0.6952 | +0.17% |
| 2024-12-25 | 0.694 | 0.694 | -0.19% |
| 2024-12-24 | 0.6953 | 0.6953 | +1.22% |
| 2024-12-23 | 0.6869 | 0.6869 | -0.94% |