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 |
|---|---|---|---|
| 2024-05-29 | 0.8343 | 0.8343 | +0.17% |
| 2024-05-28 | 0.8329 | 0.8329 | -0.72% |
| 2024-05-27 | 0.8389 | 0.8389 | +0.87% |
| 2024-05-24 | 0.8317 | 0.8317 | -0.83% |
| 2024-05-23 | 0.8387 | 0.8387 | -2.06% |
| 2024-05-22 | 0.8563 | 0.8563 | +0.08% |
| 2024-05-21 | 0.8556 | 0.8556 | -1.04% |
| 2024-05-20 | 0.8646 | 0.8646 | +0.17% |
| 2024-05-17 | 0.8631 | 0.8631 | +1.47% |
| 2024-05-16 | 0.8506 | 0.8506 | -0.01% |
| 2024-05-15 | 0.8507 | 0.8507 | -0.82% |
| 2024-05-14 | 0.8577 | 0.8577 | +0.45% |
| 2024-05-13 | 0.8539 | 0.8539 | -1.49% |
| 2024-05-10 | 0.8668 | 0.8668 | -0.79% |
| 2024-05-09 | 0.8737 | 0.8737 | +1.44% |
| 2024-05-08 | 0.8613 | 0.8613 | -1.52% |
| 2024-05-07 | 0.8746 | 0.8746 | +0.32% |
| 2024-05-06 | 0.8718 | 0.8718 | +1.61% |
| 2024-04-30 | 0.858 | 0.858 | -0.58% |
| 2024-04-29 | 0.863 | 0.863 | +2.34% |
| 2024-04-26 | 0.8433 | 0.8433 | +1.50% |
| 2024-04-25 | 0.8308 | 0.8308 | +0.13% |
| 2024-04-24 | 0.8297 | 0.8297 | +1.60% |
| 2024-04-23 | 0.8166 | 0.8166 | -0.07% |
| 2024-04-22 | 0.8172 | 0.8172 | -0.11% |
| 2024-04-19 | 0.8181 | 0.8181 | -0.46% |
| 2024-04-18 | 0.8219 | 0.8219 | -0.25% |
| 2024-04-17 | 0.824 | 0.824 | +4.34% |
| 2024-04-16 | 0.7897 | 0.7897 | -4.15% |
| 2024-04-15 | 0.8239 | 0.8239 | -1.41% |