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 |
|---|---|---|---|
| 2024-04-12 | 0.8357 | 0.8357 | -0.70% |
| 2024-04-11 | 0.8416 | 0.8416 | +0.61% |
| 2024-04-10 | 0.8365 | 0.8365 | -1.82% |
| 2024-04-09 | 0.852 | 0.852 | +1.44% |
| 2024-04-08 | 0.8399 | 0.8399 | -2.25% |
| 2024-04-03 | 0.8592 | 0.8592 | -0.64% |
| 2024-04-02 | 0.8647 | 0.8647 | -0.35% |
| 2024-04-01 | 0.8677 | 0.8677 | +1.71% |
| 2024-03-29 | 0.8531 | 0.8531 | +0.95% |
| 2024-03-28 | 0.8451 | 0.8451 | +1.98% |
| 2024-03-27 | 0.8287 | 0.8287 | -3.08% |
| 2024-03-26 | 0.855 | 0.855 | -0.34% |
| 2024-03-25 | 0.8579 | 0.8579 | -2.11% |
| 2024-03-22 | 0.8764 | 0.8764 | -1.03% |
| 2024-03-21 | 0.8855 | 0.8855 | - |
| 2024-03-20 | 0.8855 | 0.8855 | +1.10% |
| 2024-03-19 | 0.8759 | 0.8759 | -0.30% |
| 2024-03-18 | 0.8785 | 0.8785 | +1.42% |
| 2024-03-15 | 0.8662 | 0.8662 | +1.03% |
| 2024-03-14 | 0.8574 | 0.8574 | -0.75% |
| 2024-03-13 | 0.8639 | 0.8639 | +0.50% |
| 2024-03-12 | 0.8596 | 0.8596 | +0.83% |
| 2024-03-11 | 0.8525 | 0.8525 | +1.32% |
| 2024-03-08 | 0.8414 | 0.8414 | +0.95% |
| 2024-03-07 | 0.8335 | 0.8335 | -1.17% |
| 2024-03-06 | 0.8434 | 0.8434 | +0.17% |
| 2024-03-05 | 0.842 | 0.842 | -1.34% |
| 2024-03-04 | 0.8534 | 0.8534 | +0.04% |
| 2024-03-01 | 0.8531 | 0.8531 | +1.02% |
| 2024-02-29 | 0.8445 | 0.8445 | +3.09% |