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 |
|---|---|---|---|
| 2026-02-13 | 1.5271 | 1.5271 | -1.09% |
| 2026-02-12 | 1.544 | 1.544 | +0.55% |
| 2026-02-11 | 1.5356 | 1.5356 | +0.29% |
| 2026-02-10 | 1.5312 | 1.5312 | +0.16% |
| 2026-02-09 | 1.5288 | 1.5288 | +1.33% |
| 2026-02-06 | 1.5088 | 1.5088 | -0.22% |
| 2026-02-05 | 1.5121 | 1.5121 | -0.77% |
| 2026-02-04 | 1.5239 | 1.5239 | +0.08% |
| 2026-02-03 | 1.5227 | 1.5227 | +1.94% |
| 2026-02-02 | 1.4937 | 1.4937 | -3.06% |
| 2026-01-30 | 1.5408 | 1.5408 | -0.73% |
| 2026-01-29 | 1.5522 | 1.5522 | -1.06% |
| 2026-01-28 | 1.5689 | 1.5689 | +0.10% |
| 2026-01-27 | 1.5674 | 1.5674 | +0.20% |
| 2026-01-26 | 1.5642 | 1.5642 | -0.53% |
| 2026-01-23 | 1.5726 | 1.5726 | +1.25% |
| 2026-01-22 | 1.5532 | 1.5532 | +0.55% |
| 2026-01-21 | 1.5447 | 1.5447 | +1.01% |
| 2026-01-20 | 1.5292 | 1.5292 | -0.17% |
| 2026-01-19 | 1.5318 | 1.5318 | +0.99% |
| 2026-01-16 | 1.5168 | 1.5168 | +0.56% |
| 2026-01-15 | 1.5083 | 1.5083 | - |
| 2026-01-14 | 1.4985 | 1.4985 | +0.25% |
| 2026-01-13 | 1.4947 | 1.4947 | -1.01% |
| 2026-01-12 | 1.51 | 1.51 | +1.64% |
| 2026-01-09 | 1.4857 | 1.4857 | +1.53% |
| 2026-01-08 | 1.4633 | 1.4633 | +0.76% |
| 2026-01-07 | 1.4523 | 1.4523 | +0.33% |
| 2026-01-06 | 1.4475 | 1.4475 | +1.23% |
| 2026-01-05 | 1.4299 | 1.4299 | +1.89% |