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 |
|---|---|---|---|
| 2025-05-12 | 0.6371 | 0.6371 | +0.03% |
| 2025-05-09 | 0.6369 | 0.6369 | +0.03% |
| 2025-05-08 | 0.6367 | 0.6367 | -0.27% |
| 2025-05-07 | 0.6384 | 0.6384 | -0.47% |
| 2025-05-06 | 0.6414 | 0.6414 | +0.79% |
| 2025-04-30 | 0.6364 | 0.6364 | +0.43% |
| 2025-04-29 | 0.6337 | 0.6337 | +0.44% |
| 2025-04-28 | 0.6309 | 0.6309 | -0.50% |
| 2025-04-25 | 0.6341 | 0.6341 | -0.31% |
| 2025-04-24 | 0.6361 | 0.6361 | +0.05% |
| 2025-04-23 | 0.6358 | 0.6358 | +0.70% |
| 2025-04-22 | 0.6314 | 0.6314 | +0.17% |
| 2025-04-21 | 0.6303 | 0.6303 | +1.48% |
| 2025-04-18 | 0.6211 | 0.6211 | -0.14% |
| 2025-04-17 | 0.622 | 0.622 | +0.10% |
| 2025-04-16 | 0.6214 | 0.6214 | -0.54% |
| 2025-04-15 | 0.6248 | 0.6248 | -0.18% |
| 2025-04-14 | 0.6259 | 0.6259 | +0.82% |
| 2025-04-11 | 0.6208 | 0.6208 | +0.80% |
| 2025-04-10 | 0.6159 | 0.6159 | +1.45% |
| 2025-04-09 | 0.6071 | 0.6071 | +1.20% |
| 2025-04-08 | 0.5999 | 0.5999 | -0.51% |
| 2025-04-07 | 0.603 | 0.603 | -7.32% |
| 2025-04-03 | 0.6506 | 0.6506 | -1.59% |
| 2025-04-02 | 0.6611 | 0.6611 | +0.27% |
| 2025-04-01 | 0.6593 | 0.6593 | -0.24% |
| 2025-03-31 | 0.6609 | 0.6609 | -0.48% |
| 2025-03-28 | 0.6641 | 0.6641 | -0.58% |
| 2025-03-27 | 0.668 | 0.668 | +0.07% |
| 2025-03-26 | 0.6675 | 0.6675 | +0.26% |