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 |
|---|---|---|---|
| 2025-02-25 | 1.0357 | 1.0357 | +0.13% |
| 2025-02-24 | 1.0344 | 1.0344 | +0.68% |
| 2025-02-21 | 1.0274 | 1.0274 | +1.67% |
| 2025-02-20 | 1.0105 | 1.0105 | +0.95% |
| 2025-02-19 | 1.001 | 1.001 | +2.10% |
| 2025-02-18 | 0.9804 | 0.9804 | -1.28% |
| 2025-02-17 | 0.9931 | 0.9931 | +0.47% |
| 2025-02-14 | 0.9885 | 0.9885 | +0.23% |
| 2025-02-13 | 0.9862 | 0.9862 | -1.17% |
| 2025-02-12 | 0.9979 | 0.9979 | +0.95% |
| 2025-02-11 | 0.9885 | 0.9885 | -0.52% |
| 2025-02-10 | 0.9937 | 0.9937 | +0.99% |
| 2025-02-07 | 0.984 | 0.984 | +1.23% |
| 2025-02-06 | 0.972 | 0.972 | +2.27% |
| 2025-02-05 | 0.9504 | 0.9504 | +0.58% |
| 2025-01-27 | 0.9449 | 0.9449 | -0.71% |
| 2025-01-24 | 0.9517 | 0.9517 | +1.68% |
| 2025-01-23 | 0.936 | 0.936 | -0.11% |
| 2025-01-22 | 0.937 | 0.937 | -1.12% |
| 2025-01-21 | 0.9476 | 0.9476 | -0.02% |
| 2025-01-20 | 0.9478 | 0.9478 | +0.95% |
| 2025-01-17 | 0.9389 | 0.9389 | +1.07% |
| 2025-01-16 | 0.929 | 0.929 | +0.31% |
| 2025-01-15 | 0.9261 | 0.9261 | -0.82% |
| 2025-01-14 | 0.9338 | 0.9338 | +3.79% |
| 2025-01-13 | 0.8997 | 0.8997 | +0.85% |
| 2025-01-10 | 0.8921 | 0.8921 | -2.01% |
| 2025-01-09 | 0.9104 | 0.9104 | +0.03% |
| 2025-01-08 | 0.9101 | 0.9101 | -0.56% |
| 2025-01-07 | 0.9152 | 0.9152 | +1.21% |