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 |
|---|---|---|---|
| 2024-10-11 | 0.8504 | 0.8504 | -4.06% |
| 2024-10-10 | 0.8864 | 0.8864 | +0.21% |
| 2024-10-09 | 0.8845 | 0.8845 | -7.78% |
| 2024-10-08 | 0.9591 | 0.9591 | +7.07% |
| 2024-09-30 | 0.8958 | 0.8958 | +9.60% |
| 2024-09-27 | 0.8173 | 0.8173 | +4.17% |
| 2024-09-26 | 0.7846 | 0.7846 | +3.67% |
| 2024-09-25 | 0.7568 | 0.7568 | +0.96% |
| 2024-09-24 | 0.7496 | 0.7496 | +4.31% |
| 2024-09-23 | 0.7186 | 0.7186 | -0.01% |
| 2024-09-20 | 0.7187 | 0.7187 | -0.61% |
| 2024-09-19 | 0.7231 | 0.7231 | +2.05% |
| 2024-09-18 | 0.7086 | 0.7086 | -0.62% |
| 2024-09-13 | 0.713 | 0.713 | -1.18% |
| 2024-09-12 | 0.7215 | 0.7215 | +0.01% |
| 2024-09-11 | 0.7214 | 0.7214 | -0.01% |
| 2024-09-10 | 0.7215 | 0.7215 | +0.61% |
| 2024-09-09 | 0.7171 | 0.7171 | -0.50% |
| 2024-09-06 | 0.7207 | 0.7207 | -1.70% |
| 2024-09-05 | 0.7332 | 0.7332 | +0.55% |
| 2024-09-04 | 0.7292 | 0.7292 | -0.22% |
| 2024-09-03 | 0.7308 | 0.7308 | +1.01% |
| 2024-09-02 | 0.7235 | 0.7235 | -2.27% |
| 2024-08-30 | 0.7403 | 0.7403 | +1.24% |
| 2024-08-29 | 0.7312 | 0.7312 | +1.75% |
| 2024-08-28 | 0.7186 | 0.7186 | +0.21% |
| 2024-08-27 | 0.7171 | 0.7171 | - |
| 2024-08-26 | 0.7262 | 0.7262 | +0.86% |
| 2024-08-23 | 0.72 | 0.72 | -0.01% |
| 2024-08-22 | 0.7201 | 0.7201 | -1.19% |