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 |
|---|---|---|---|
| 2024-11-22 | 0.917 | 0.917 | -3.48% |
| 2024-11-21 | 0.9501 | 0.9501 | +0.02% |
| 2024-11-20 | 0.9499 | 0.9499 | +1.54% |
| 2024-11-19 | 0.9355 | 0.9355 | +2.54% |
| 2024-11-18 | 0.9123 | 0.9123 | -1.92% |
| 2024-11-15 | 0.9302 | 0.9302 | -1.52% |
| 2024-11-14 | 0.9446 | 0.9446 | -2.92% |
| 2024-11-13 | 0.973 | 0.973 | +0.29% |
| 2024-11-12 | 0.9702 | 0.9702 | -0.86% |
| 2024-11-11 | 0.9786 | 0.9786 | +2.13% |
| 2024-11-08 | 0.9582 | 0.9582 | +0.11% |
| 2024-11-07 | 0.9571 | 0.9571 | +1.97% |
| 2024-11-06 | 0.9386 | 0.9386 | +0.06% |
| 2024-11-05 | 0.938 | 0.938 | +3.04% |
| 2024-11-04 | 0.9103 | 0.9103 | +1.98% |
| 2024-11-01 | 0.8926 | 0.8926 | -2.02% |
| 2024-10-31 | 0.911 | 0.911 | +0.44% |
| 2024-10-30 | 0.907 | 0.907 | -0.33% |
| 2024-10-29 | 0.91 | 0.91 | -1.85% |
| 2024-10-28 | 0.9272 | 0.9272 | +1.32% |
| 2024-10-25 | 0.9151 | 0.9151 | +2.13% |
| 2024-10-24 | 0.896 | 0.896 | -0.38% |
| 2024-10-23 | 0.8994 | 0.8994 | +0.55% |
| 2024-10-22 | 0.8945 | 0.8945 | +0.85% |
| 2024-10-21 | 0.887 | 0.887 | +0.85% |
| 2024-10-18 | 0.8795 | 0.8795 | +3.92% |
| 2024-10-17 | 0.8463 | 0.8463 | -0.68% |
| 2024-10-16 | 0.8521 | 0.8521 | -0.19% |
| 2024-10-15 | 0.8537 | 0.8537 | -2.11% |
| 2024-10-14 | 0.8721 | 0.8721 | +2.55% |