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 |
|---|---|---|---|
| 2025-12-31 | 1.4034 | 1.4034 | -0.09% |
| 2025-12-30 | 1.4047 | 1.4047 | +0.36% |
| 2025-12-29 | 1.3997 | 1.3997 | -0.41% |
| 2025-12-26 | 1.4055 | 1.4055 | +0.34% |
| 2025-12-25 | 1.4007 | 1.4007 | +0.78% |
| 2025-12-24 | 1.3898 | 1.3898 | +1.47% |
| 2025-12-23 | 1.3696 | 1.3696 | +0.20% |
| 2025-12-22 | 1.3669 | 1.3669 | +0.92% |
| 2025-12-19 | 1.3544 | 1.3544 | +0.89% |
| 2025-12-18 | 1.3424 | 1.3424 | +0.01% |
| 2025-12-17 | 1.3423 | 1.3423 | +1.85% |
| 2025-12-16 | 1.3179 | 1.3179 | -1.27% |
| 2025-12-15 | 1.3348 | 1.3348 | -0.66% |
| 2025-12-12 | 1.3437 | 1.3437 | +0.73% |
| 2025-12-11 | 1.334 | 1.334 | -1.18% |
| 2025-12-10 | 1.3499 | 1.3499 | +0.19% |
| 2025-12-09 | 1.3474 | 1.3474 | -0.62% |
| 2025-12-08 | 1.3558 | 1.3558 | +0.65% |
| 2025-12-05 | 1.347 | 1.347 | +1.34% |
| 2025-12-04 | 1.3292 | 1.3292 | -0.12% |
| 2025-12-03 | 1.3308 | 1.3308 | -0.43% |
| 2025-12-02 | 1.3366 | 1.3366 | -0.82% |
| 2025-12-01 | 1.3477 | 1.3477 | +0.63% |
| 2025-11-28 | 1.3393 | 1.3393 | +1.29% |
| 2025-11-27 | 1.3223 | 1.3223 | +0.50% |
| 2025-11-26 | 1.3157 | 1.3157 | -0.05% |
| 2025-11-25 | 1.3164 | 1.3164 | +1.15% |
| 2025-11-24 | 1.3014 | 1.3014 | +1.53% |
| 2025-11-21 | 1.2818 | 1.2818 | -3.12% |
| 2025-11-20 | 1.3231 | 1.3231 | -0.79% |