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 |
|---|---|---|---|
| 2025-01-06 | 0.9043 | 0.9043 | +0.21% |
| 2025-01-03 | 0.9024 | 0.9024 | -1.87% |
| 2025-01-02 | 0.9196 | 0.9196 | -2.63% |
| 2024-12-31 | 0.9444 | 0.9444 | -2.26% |
| 2024-12-30 | 0.9662 | 0.9662 | -0.43% |
| 2024-12-27 | 0.9704 | 0.9704 | +0.80% |
| 2024-12-26 | 0.9627 | 0.9627 | +0.43% |
| 2024-12-25 | 0.9586 | 0.9586 | -0.85% |
| 2024-12-24 | 0.9668 | 0.9668 | +1.41% |
| 2024-12-23 | 0.9534 | 0.9534 | -2.09% |
| 2024-12-20 | 0.9738 | 0.9738 | +0.92% |
| 2024-12-19 | 0.9649 | 0.9649 | +0.47% |
| 2024-12-18 | 0.9604 | 0.9604 | +0.38% |
| 2024-12-17 | 0.9568 | 0.9568 | -1.46% |
| 2024-12-16 | 0.971 | 0.971 | -1.17% |
| 2024-12-13 | 0.9825 | 0.9825 | -1.68% |
| 2024-12-12 | 0.9993 | 0.9993 | +0.60% |
| 2024-12-11 | 0.9933 | 0.9933 | +1.28% |
| 2024-12-10 | 0.9807 | 0.9807 | +1.00% |
| 2024-12-09 | 0.971 | 0.971 | -0.15% |
| 2024-12-06 | 0.9725 | 0.9725 | +1.10% |
| 2024-12-05 | 0.9619 | 0.9619 | +0.97% |
| 2024-12-04 | 0.9527 | 0.9527 | -1.36% |
| 2024-12-03 | 0.9658 | 0.9658 | -0.19% |
| 2024-12-02 | 0.9676 | 0.9676 | +2.08% |
| 2024-11-29 | 0.9479 | 0.9479 | +1.71% |
| 2024-11-28 | 0.932 | 0.932 | -0.32% |
| 2024-11-27 | 0.935 | 0.935 | +1.75% |
| 2024-11-26 | 0.9189 | 0.9189 | -0.85% |
| 2024-11-25 | 0.9268 | 0.9268 | +1.07% |