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 |
|---|---|---|---|
| 2025-05-26 | 1.0455 | 1.0455 | +0.41% |
| 2025-05-23 | 1.0412 | 1.0412 | -1.21% |
| 2025-05-22 | 1.054 | 1.054 | -0.77% |
| 2025-05-21 | 1.0622 | 1.0622 | -0.08% |
| 2025-05-20 | 1.0631 | 1.0631 | +1.26% |
| 2025-05-19 | 1.0499 | 1.0499 | +0.55% |
| 2025-05-16 | 1.0442 | 1.0442 | +0.35% |
| 2025-05-15 | 1.0406 | 1.0406 | -1.83% |
| 2025-05-14 | 1.06 | 1.06 | -0.22% |
| 2025-05-13 | 1.0623 | 1.0623 | -0.20% |
| 2025-05-12 | 1.0644 | 1.0644 | +1.43% |
| 2025-05-09 | 1.0494 | 1.0494 | -1.17% |
| 2025-05-08 | 1.0618 | 1.0618 | +1.25% |
| 2025-05-07 | 1.0487 | 1.0487 | +0.01% |
| 2025-05-06 | 1.0486 | 1.0486 | +2.76% |
| 2025-04-30 | 1.0204 | 1.0204 | +1.34% |
| 2025-04-29 | 1.0069 | 1.0069 | +0.69% |
| 2025-04-28 | 1.0 | 1.0 | -0.84% |
| 2025-04-25 | 1.0085 | 1.0085 | +0.55% |
| 2025-04-24 | 1.003 | 1.003 | -1.13% |
| 2025-04-23 | 1.0145 | 1.0145 | +1.19% |
| 2025-04-22 | 1.0026 | 1.0026 | -0.07% |
| 2025-04-21 | 1.0033 | 1.0033 | +2.43% |
| 2025-04-18 | 0.9795 | 0.9795 | +0.21% |
| 2025-04-17 | 0.9774 | 0.9774 | +0.29% |
| 2025-04-16 | 0.9746 | 0.9746 | -1.66% |
| 2025-04-15 | 0.9911 | 0.9911 | -0.27% |
| 2025-04-14 | 0.9938 | 0.9938 | +1.39% |
| 2025-04-11 | 0.9802 | 0.9802 | +1.73% |
| 2025-04-10 | 0.9635 | 0.9635 | +2.54% |