收益率
近1月
0.29%
近3月
15.37%
近6月
17.50%
近1年
47.57%
近3年
54.00%
今年以来
7.70%
成立以来
54.00%
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 |
|---|---|---|---|---|---|
| 2023 | -0.01% | -0.12% | -4.72% | -1.36% | -6.43% |
| 2024 | -8.75% | -11.01% | +15.16% | -1.53% | +1.02% |
| 2025 | +12.26% | +7.75% | +21.00% | +2.53% | +52.61% |
| 2026 | +0.66% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-09 | 0.9396 | 0.9396 | +2.19% |
| 2025-04-08 | 0.9195 | 0.9195 | +0.36% |
| 2025-04-07 | 0.9162 | 0.9162 | -11.15% |
| 2025-04-03 | 1.0312 | 1.0312 | -1.24% |
| 2025-04-02 | 1.0441 | 1.0441 | +0.53% |
| 2025-04-01 | 1.0386 | 1.0386 | +0.61% |
| 2025-03-31 | 1.0323 | 1.0323 | -0.45% |
| 2025-03-28 | 1.037 | 1.037 | -0.94% |
| 2025-03-27 | 1.0468 | 1.0468 | +0.07% |
| 2025-03-26 | 1.0461 | 1.0461 | +0.34% |
| 2025-03-25 | 1.0426 | 1.0426 | -0.56% |
| 2025-03-24 | 1.0485 | 1.0485 | -0.23% |
| 2025-03-21 | 1.0509 | 1.0509 | -1.56% |
| 2025-03-20 | 1.0676 | 1.0676 | -0.10% |
| 2025-03-19 | 1.0687 | 1.0687 | -0.36% |
| 2025-03-18 | 1.0726 | 1.0726 | +0.88% |
| 2025-03-17 | 1.0632 | 1.0632 | +0.12% |
| 2025-03-14 | 1.0619 | 1.0619 | +1.75% |
| 2025-03-13 | 1.0436 | 1.0436 | -1.83% |
| 2025-03-12 | 1.0631 | 1.0631 | +0.62% |
| 2025-03-11 | 1.0565 | 1.0565 | - |
| 2025-03-10 | 1.0565 | 1.0565 | +0.33% |
| 2025-03-07 | 1.053 | 1.053 | -0.19% |
| 2025-03-06 | 1.055 | 1.055 | +1.50% |
| 2025-03-05 | 1.0394 | 1.0394 | +0.98% |
| 2025-03-04 | 1.0293 | 1.0293 | +1.25% |
| 2025-03-03 | 1.0166 | 1.0166 | +0.01% |
| 2025-02-28 | 1.0165 | 1.0165 | -2.79% |
| 2025-02-27 | 1.0457 | 1.0457 | -0.23% |
| 2025-02-26 | 1.0481 | 1.0481 | +1.20% |