收益率
近1月
1.83%
近3月
-0.98%
近6月
24.91%
近1年
43.72%
近3年
33.44%
今年以来
-1.16%
成立以来
33.44%
数据截至：2026-01-16
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -7.00% | +0.14% | -11.35% | -8.30% | -23.94% |
| 2024 | +7.65% | +7.45% | +11.55% | -9.20% | +24.78% |
| 2025 | +7.29% | -0.52% | +46.26% | -9.92% | +42.58% |
| 2026 | - | - | - | - | - |
数据截至：2026-01-16
净值走势图
历史净值
共 710 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-16 | 1.3344 | 1.3344 | -0.71% |
| 2026-01-15 | 1.344 | 1.344 | +1.61% |
| 2026-01-14 | 1.3227 | 1.3227 | -0.55% |
| 2026-01-13 | 1.33 | 1.33 | -0.37% |
| 2026-01-12 | 1.3349 | 1.3349 | -0.56% |
| 2026-01-09 | 1.3424 | 1.3424 | +0.27% |
| 2026-01-08 | 1.3388 | 1.3388 | -1.68% |
| 2026-01-07 | 1.3617 | 1.3617 | -0.49% |
| 2026-01-06 | 1.3684 | 1.3684 | +1.36% |
| 2026-01-05 | 1.35 | 1.35 | +2.01% |
| 2025-12-31 | 1.3234 | 1.3234 | -1.50% |
| 2025-12-30 | 1.3436 | 1.3436 | +0.83% |
| 2025-12-29 | 1.3325 | 1.3325 | -3.60% |
| 2025-12-26 | 1.3823 | 1.3823 | +3.01% |
| 2025-12-25 | 1.3419 | 1.3419 | -0.54% |
| 2025-12-24 | 1.3492 | 1.3492 | +0.72% |
| 2025-12-23 | 1.3396 | 1.3396 | +2.78% |
| 2025-12-22 | 1.3034 | 1.3034 | +1.37% |
| 2025-12-19 | 1.2858 | 1.2858 | +0.76% |
| 2025-12-18 | 1.2761 | 1.2761 | -2.62% |
| 2025-12-17 | 1.3104 | 1.3104 | +3.80% |
| 2025-12-16 | 1.2624 | 1.2624 | -2.12% |
| 2025-12-15 | 1.2897 | 1.2897 | -1.67% |
| 2025-12-12 | 1.3116 | 1.3116 | -0.61% |
| 2025-12-11 | 1.3197 | 1.3197 | -1.00% |
| 2025-12-10 | 1.333 | 1.333 | -0.33% |
| 2025-12-09 | 1.3374 | 1.3374 | -0.75% |
| 2025-12-08 | 1.3475 | 1.3475 | +1.84% |
| 2025-12-05 | 1.3232 | 1.3232 | +0.12% |
| 2025-12-04 | 1.3216 | 1.3216 | - |