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 |
|---|---|---|---|
| 2025-06-24 | 0.6539 | 0.6539 | +1.58% |
| 2025-06-23 | 0.6437 | 0.6437 | +0.61% |
| 2025-06-20 | 0.6398 | 0.6398 | -0.59% |
| 2025-06-19 | 0.6436 | 0.6436 | -1.03% |
| 2025-06-18 | 0.6503 | 0.6503 | +0.49% |
| 2025-06-17 | 0.6471 | 0.6471 | -1.69% |
| 2025-06-16 | 0.6582 | 0.6582 | +0.02% |
| 2025-06-13 | 0.6581 | 0.6581 | -0.69% |
| 2025-06-12 | 0.6627 | 0.6627 | +0.61% |
| 2025-06-11 | 0.6587 | 0.6587 | -0.32% |
| 2025-06-10 | 0.6608 | 0.6608 | +0.75% |
| 2025-06-09 | 0.6559 | 0.6559 | +0.77% |
| 2025-06-06 | 0.6509 | 0.6509 | +0.57% |
| 2025-06-05 | 0.6472 | 0.6472 | -0.20% |
| 2025-06-04 | 0.6485 | 0.6485 | +1.28% |
| 2025-06-03 | 0.6403 | 0.6403 | +0.60% |
| 2025-05-30 | 0.6365 | 0.6365 | -0.66% |
| 2025-05-29 | 0.6407 | 0.6407 | +0.87% |
| 2025-05-28 | 0.6352 | 0.6352 | -0.33% |
| 2025-05-27 | 0.6373 | 0.6373 | -0.09% |
| 2025-05-26 | 0.6379 | 0.6379 | -0.69% |
| 2025-05-23 | 0.6423 | 0.6423 | -0.53% |
| 2025-05-22 | 0.6457 | 0.6457 | -0.17% |
| 2025-05-21 | 0.6468 | 0.6468 | +0.64% |
| 2025-05-20 | 0.6427 | 0.6427 | +1.16% |
| 2025-05-19 | 0.6353 | 0.6353 | +0.09% |
| 2025-05-16 | 0.6347 | 0.6347 | +0.14% |
| 2025-05-15 | 0.6338 | 0.6338 | -0.69% |
| 2025-05-14 | 0.6382 | 0.6382 | +0.08% |
| 2025-05-13 | 0.6377 | 0.6377 | +0.09% |