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 |
|---|---|---|---|
| 2025-12-17 | 0.808 | 0.808 | +2.73% |
| 2025-12-16 | 0.7865 | 0.7865 | -1.50% |
| 2025-12-15 | 0.7985 | 0.7985 | -0.81% |
| 2025-12-12 | 0.805 | 0.805 | +0.47% |
| 2025-12-11 | 0.8012 | 0.8012 | -0.99% |
| 2025-12-10 | 0.8092 | 0.8092 | +0.05% |
| 2025-12-09 | 0.8088 | 0.8088 | -0.19% |
| 2025-12-08 | 0.8103 | 0.8103 | +1.02% |
| 2025-12-05 | 0.8021 | 0.8021 | +1.26% |
| 2025-12-04 | 0.7921 | 0.7921 | +0.81% |
| 2025-12-03 | 0.7857 | 0.7857 | -0.01% |
| 2025-12-02 | 0.7858 | 0.7858 | -0.41% |
| 2025-12-01 | 0.789 | 0.789 | +1.01% |
| 2025-11-28 | 0.7811 | 0.7811 | +0.48% |
| 2025-11-27 | 0.7774 | 0.7774 | +0.93% |
| 2025-11-26 | 0.7702 | 0.7702 | +1.56% |
| 2025-11-25 | 0.7584 | 0.7584 | +1.44% |
| 2025-11-24 | 0.7476 | 0.7476 | -0.49% |
| 2025-11-21 | 0.7513 | 0.7513 | -3.23% |
| 2025-11-20 | 0.7764 | 0.7764 | -0.24% |
| 2025-11-19 | 0.7783 | 0.7783 | +0.61% |
| 2025-11-18 | 0.7736 | 0.7736 | -0.99% |
| 2025-11-17 | 0.7813 | 0.7813 | -0.64% |
| 2025-11-14 | 0.7863 | 0.7863 | -2.34% |
| 2025-11-13 | 0.8051 | 0.8051 | +1.35% |
| 2025-11-12 | 0.7944 | 0.7944 | -0.06% |
| 2025-11-11 | 0.7949 | 0.7949 | -1.29% |
| 2025-11-10 | 0.8053 | 0.8053 | -1.29% |
| 2025-11-07 | 0.8158 | 0.8158 | -1.19% |
| 2025-11-06 | 0.8256 | 0.8256 | +2.27% |