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 |
|---|---|---|---|
| 2026-01-30 | 0.8653 | 0.8653 | -1.63% |
| 2026-01-29 | 0.8796 | 0.8796 | -1.35% |
| 2026-01-28 | 0.8916 | 0.8916 | +2.11% |
| 2026-01-27 | 0.8732 | 0.8732 | +0.91% |
| 2026-01-26 | 0.8653 | 0.8653 | -0.36% |
| 2026-01-23 | 0.8684 | 0.8684 | +0.31% |
| 2026-01-22 | 0.8657 | 0.8657 | -0.44% |
| 2026-01-21 | 0.8695 | 0.8695 | +2.13% |
| 2026-01-20 | 0.8514 | 0.8514 | -0.60% |
| 2026-01-19 | 0.8565 | 0.8565 | +0.66% |
| 2026-01-16 | 0.8509 | 0.8509 | +0.75% |
| 2026-01-15 | 0.8446 | 0.8446 | +1.25% |
| 2026-01-14 | 0.8342 | 0.8342 | -0.47% |
| 2026-01-13 | 0.8381 | 0.8381 | +0.04% |
| 2026-01-12 | 0.8378 | 0.8378 | -0.07% |
| 2026-01-09 | 0.8384 | 0.8384 | +0.26% |
| 2026-01-08 | 0.8362 | 0.8362 | -1.61% |
| 2026-01-07 | 0.8499 | 0.8499 | +0.82% |
| 2026-01-06 | 0.843 | 0.843 | +0.74% |
| 2026-01-05 | 0.8368 | 0.8368 | +2.07% |
| 2025-12-31 | 0.8198 | 0.8198 | -0.56% |
| 2025-12-30 | 0.8244 | 0.8244 | +0.68% |
| 2025-12-29 | 0.8188 | 0.8188 | -0.87% |
| 2025-12-26 | 0.826 | 0.826 | +0.98% |
| 2025-12-25 | 0.818 | 0.818 | -0.07% |
| 2025-12-24 | 0.8186 | 0.8186 | +0.37% |
| 2025-12-23 | 0.8156 | 0.8156 | -0.11% |
| 2025-12-22 | 0.8165 | 0.8165 | +1.91% |
| 2025-12-19 | 0.8012 | 0.8012 | +0.56% |
| 2025-12-18 | 0.7967 | 0.7967 | -1.40% |