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 |
|---|---|---|---|
| 2026-08-04 | 1.3102 | 1.3102 | +2.70% |
| 2026-08-03 | 1.2757 | 1.2757 | -0.22% |
| 2026-07-31 | 1.2785 | 1.2785 | - |
| 2026-06-26 | 1.5106 | 1.5106 | -2.86% |
| 2026-03-31 | 1.4393 | 1.4393 | -1.38% |
| 2026-03-30 | 1.4594 | 1.4594 | +0.13% |
| 2026-03-27 | 1.4575 | 1.4575 | +1.57% |
| 2026-03-26 | 1.4349 | 1.4349 | -0.65% |
| 2026-03-25 | 1.4443 | 1.4443 | +2.30% |
| 2026-03-24 | 1.4118 | 1.4118 | +3.02% |
| 2026-03-23 | 1.3704 | 1.3704 | -5.17% |
| 2026-03-20 | 1.4451 | 1.4451 | -1.59% |
| 2026-03-19 | 1.4685 | 1.4685 | -2.92% |
| 2026-03-18 | 1.5126 | 1.5126 | +0.57% |
| 2026-03-17 | 1.504 | 1.504 | -2.08% |
| 2026-03-16 | 1.5359 | 1.5359 | -0.27% |
| 2026-03-13 | 1.54 | 1.54 | -0.47% |
| 2026-03-12 | 1.5472 | 1.5472 | -0.44% |
| 2026-03-11 | 1.554 | 1.554 | +0.12% |
| 2026-03-10 | 1.5522 | 1.5522 | +1.78% |
| 2026-03-09 | 1.525 | 1.525 | -0.92% |
| 2026-03-06 | 1.5391 | 1.5391 | +1.19% |
| 2026-03-05 | 1.521 | 1.521 | +0.86% |
| 2026-03-04 | 1.5081 | 1.5081 | -1.10% |
| 2026-03-03 | 1.5249 | 1.5249 | -3.02% |
| 2026-03-02 | 1.5724 | 1.5724 | -1.18% |
| 2026-02-27 | 1.5911 | 1.5911 | +0.71% |
| 2026-02-26 | 1.5799 | 1.5799 | +0.77% |
| 2026-02-25 | 1.5679 | 1.5679 | +1.54% |
| 2026-02-24 | 1.5441 | 1.5441 | +1.11% |