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 |
|---|---|---|---|
| 2024-02-28 | 0.8192 | 0.8192 | -4.29% |
| 2024-02-27 | 0.8559 | 0.8559 | +2.39% |
| 2024-02-26 | 0.8359 | 0.8359 | +0.49% |
| 2024-02-23 | 0.8318 | 0.8318 | +1.67% |
| 2024-02-22 | 0.8181 | 0.8181 | +1.39% |
| 2024-02-21 | 0.8069 | 0.8069 | +0.61% |
| 2024-02-20 | 0.802 | 0.802 | +0.16% |
| 2024-02-19 | 0.8007 | 0.8007 | +0.64% |
| 2024-02-08 | 0.7956 | 0.7956 | +4.22% |
| 2024-02-07 | 0.7634 | 0.7634 | +3.04% |
| 2024-02-06 | 0.7409 | 0.7409 | +4.79% |
| 2024-02-05 | 0.707 | 0.707 | -6.78% |
| 2024-02-02 | 0.7584 | 0.7584 | -4.06% |
| 2024-02-01 | 0.7905 | 0.7905 | -1.20% |
| 2024-01-31 | 0.8001 | 0.8001 | -3.74% |
| 2024-01-30 | 0.8312 | 0.8312 | -2.62% |
| 2024-01-29 | 0.8536 | 0.8536 | -1.98% |
| 2024-01-26 | 0.8708 | 0.8708 | -0.32% |
| 2024-01-25 | 0.8736 | 0.8736 | +3.72% |
| 2024-01-24 | 0.8423 | 0.8423 | +1.60% |
| 2024-01-23 | 0.829 | 0.829 | +0.94% |
| 2024-01-22 | 0.8213 | 0.8213 | -5.50% |
| 2024-01-19 | 0.8691 | 0.8691 | -1.14% |
| 2024-01-18 | 0.8791 | 0.8791 | -0.87% |
| 2024-01-17 | 0.8868 | 0.8868 | -2.09% |
| 2024-01-16 | 0.9057 | 0.9057 | -0.19% |
| 2024-01-15 | 0.9074 | 0.9074 | +0.17% |
| 2024-01-12 | 0.9059 | 0.9059 | -0.34% |
| 2024-01-11 | 0.909 | 0.909 | +1.21% |
| 2024-01-10 | 0.8981 | 0.8981 | -0.51% |