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 |
|---|---|---|---|
| 2025-11-19 | 1.3336 | 1.3336 | -0.94% |
| 2025-11-18 | 1.3462 | 1.3462 | -0.53% |
| 2025-11-17 | 1.3534 | 1.3534 | -0.37% |
| 2025-11-14 | 1.3584 | 1.3584 | -0.97% |
| 2025-11-13 | 1.3717 | 1.3717 | +1.17% |
| 2025-11-12 | 1.3558 | 1.3558 | -0.74% |
| 2025-11-11 | 1.3659 | 1.3659 | -0.49% |
| 2025-11-10 | 1.3726 | 1.3726 | +0.04% |
| 2025-11-07 | 1.3721 | 1.3721 | -0.09% |
| 2025-11-06 | 1.3734 | 1.3734 | +1.27% |
| 2025-11-05 | 1.3562 | 1.3562 | +0.50% |
| 2025-11-04 | 1.3495 | 1.3495 | -1.37% |
| 2025-11-03 | 1.3683 | 1.3683 | -0.15% |
| 2025-10-31 | 1.3703 | 1.3703 | +0.46% |
| 2025-10-30 | 1.364 | 1.364 | -1.16% |
| 2025-10-29 | 1.38 | 1.38 | +0.85% |
| 2025-10-28 | 1.3684 | 1.3684 | +0.15% |
| 2025-10-27 | 1.3663 | 1.3663 | +0.92% |
| 2025-10-24 | 1.3538 | 1.3538 | +1.36% |
| 2025-10-23 | 1.3356 | 1.3356 | +0.56% |
| 2025-10-22 | 1.3282 | 1.3282 | -0.56% |
| 2025-10-21 | 1.3357 | 1.3357 | +1.61% |
| 2025-10-20 | 1.3145 | 1.3145 | +1.00% |
| 2025-10-17 | 1.3015 | 1.3015 | -2.76% |
| 2025-10-16 | 1.3385 | 1.3385 | -0.63% |
| 2025-10-15 | 1.347 | 1.347 | +1.85% |
| 2025-10-14 | 1.3225 | 1.3225 | -1.60% |
| 2025-10-13 | 1.344 | 1.344 | -0.88% |
| 2025-10-10 | 1.3559 | 1.3559 | -0.94% |
| 2025-10-09 | 1.3688 | 1.3688 | +0.74% |