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 |
|---|---|---|---|
| 2025-07-08 | 1.1381 | 1.1381 | +1.24% |
| 2025-07-07 | 1.1242 | 1.1242 | +0.18% |
| 2025-07-04 | 1.1222 | 1.1222 | -0.22% |
| 2025-07-03 | 1.1247 | 1.1247 | +0.70% |
| 2025-07-02 | 1.1169 | 1.1169 | -0.54% |
| 2025-07-01 | 1.123 | 1.123 | +0.35% |
| 2025-06-30 | 1.1191 | 1.1191 | +0.89% |
| 2025-06-27 | 1.1092 | 1.1092 | +0.64% |
| 2025-06-26 | 1.1022 | 1.1022 | -0.65% |
| 2025-06-25 | 1.1094 | 1.1094 | +1.33% |
| 2025-06-24 | 1.0948 | 1.0948 | +2.17% |
| 2025-06-23 | 1.0715 | 1.0715 | +0.84% |
| 2025-06-20 | 1.0626 | 1.0626 | -0.65% |
| 2025-06-19 | 1.0695 | 1.0695 | -1.06% |
| 2025-06-18 | 1.081 | 1.081 | +0.24% |
| 2025-06-17 | 1.0784 | 1.0784 | +0.11% |
| 2025-06-16 | 1.0772 | 1.0772 | +0.39% |
| 2025-06-13 | 1.073 | 1.073 | -1.35% |
| 2025-06-12 | 1.0877 | 1.0877 | +0.43% |
| 2025-06-11 | 1.083 | 1.083 | +0.69% |
| 2025-06-10 | 1.0756 | 1.0756 | -0.80% |
| 2025-06-09 | 1.0843 | 1.0843 | +0.78% |
| 2025-06-06 | 1.0759 | 1.0759 | -0.05% |
| 2025-06-05 | 1.0764 | 1.0764 | +0.54% |
| 2025-06-04 | 1.0706 | 1.0706 | +1.07% |
| 2025-06-03 | 1.0593 | 1.0593 | +0.67% |
| 2025-05-30 | 1.0523 | 1.0523 | -0.83% |
| 2025-05-29 | 1.0611 | 1.0611 | +1.78% |
| 2025-05-28 | 1.0425 | 1.0425 | +0.03% |
| 2025-05-27 | 1.0422 | 1.0422 | -0.32% |