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 |
|---|---|---|---|
| 2025-08-19 | 1.2744 | 1.2744 | -0.06% |
| 2025-08-18 | 1.2752 | 1.2752 | +1.35% |
| 2025-08-15 | 1.2582 | 1.2582 | +1.73% |
| 2025-08-14 | 1.2368 | 1.2368 | -1.59% |
| 2025-08-13 | 1.2568 | 1.2568 | +1.06% |
| 2025-08-12 | 1.2436 | 1.2436 | +0.31% |
| 2025-08-11 | 1.2398 | 1.2398 | +1.37% |
| 2025-08-08 | 1.2231 | 1.2231 | -0.16% |
| 2025-08-07 | 1.225 | 1.225 | -0.10% |
| 2025-08-06 | 1.2262 | 1.2262 | +0.80% |
| 2025-08-05 | 1.2165 | 1.2165 | +1.02% |
| 2025-08-04 | 1.2042 | 1.2042 | +1.03% |
| 2025-08-01 | 1.1919 | 1.1919 | +0.61% |
| 2025-07-31 | 1.1847 | 1.1847 | -1.08% |
| 2025-07-30 | 1.1976 | 1.1976 | -0.58% |
| 2025-07-29 | 1.2046 | 1.2046 | +0.16% |
| 2025-07-28 | 1.2027 | 1.2027 | +0.27% |
| 2025-07-25 | 1.1995 | 1.1995 | +0.38% |
| 2025-07-24 | 1.195 | 1.195 | +1.07% |
| 2025-07-23 | 1.1823 | 1.1823 | -0.30% |
| 2025-07-22 | 1.1858 | 1.1858 | +0.58% |
| 2025-07-21 | 1.179 | 1.179 | +0.98% |
| 2025-07-18 | 1.1676 | 1.1676 | +0.02% |
| 2025-07-17 | 1.1674 | 1.1674 | +1.06% |
| 2025-07-16 | 1.1552 | 1.1552 | +0.40% |
| 2025-07-15 | 1.1506 | 1.1506 | -0.30% |
| 2025-07-14 | 1.1541 | 1.1541 | +0.31% |
| 2025-07-11 | 1.1505 | 1.1505 | +0.78% |
| 2025-07-10 | 1.1416 | 1.1416 | +0.35% |
| 2025-07-09 | 1.1376 | 1.1376 | -0.04% |