收益率
近1月
0.74%
近3月
9.28%
近6月
10.24%
近1年
41.86%
近3年
51.73%
今年以来
2.75%
成立以来
51.73%
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 | - | - | +0.23% | +1.63% | +1.97% |
| 2024 | -0.75% | +9.72% | -5.34% | -12.76% | -7.30% |
| 2025 | +13.32% | +4.87% | +33.10% | -1.58% | +55.46% |
| 2026 | -2.60% | +45.28% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 710 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-30 | 1.1018 | 1.1018 | -0.02% |
| 2024-06-28 | 1.102 | 1.102 | +3.31% |
| 2024-06-27 | 1.0667 | 1.0667 | -0.82% |
| 2024-06-26 | 1.0755 | 1.0755 | -0.32% |
| 2024-06-25 | 1.0789 | 1.0789 | -0.18% |
| 2024-06-24 | 1.0808 | 1.0808 | -0.30% |
| 2024-06-21 | 1.0841 | 1.0841 | -0.67% |
| 2024-06-20 | 1.0914 | 1.0914 | +0.91% |
| 2024-06-19 | 1.0816 | 1.0816 | +0.39% |
| 2024-06-18 | 1.0774 | 1.0774 | +0.93% |
| 2024-06-17 | 1.0675 | 1.0675 | -0.72% |
| 2024-06-14 | 1.0752 | 1.0752 | -0.57% |
| 2024-06-13 | 1.0814 | 1.0814 | +0.33% |
| 2024-06-12 | 1.0778 | 1.0778 | +1.10% |
| 2024-06-11 | 1.0661 | 1.0661 | -1.71% |
| 2024-06-07 | 1.0846 | 1.0846 | +0.66% |
| 2024-06-06 | 1.0775 | 1.0775 | +2.00% |
| 2024-06-05 | 1.0564 | 1.0564 | -1.13% |
| 2024-06-04 | 1.0685 | 1.0685 | +1.60% |
| 2024-06-03 | 1.0517 | 1.0517 | +0.27% |
| 2024-05-31 | 1.0489 | 1.0489 | +0.10% |
| 2024-05-30 | 1.0479 | 1.0479 | -1.90% |
| 2024-05-29 | 1.0682 | 1.0682 | +0.04% |
| 2024-05-28 | 1.0678 | 1.0678 | -0.25% |
| 2024-05-27 | 1.0705 | 1.0705 | +2.70% |
| 2024-05-24 | 1.0424 | 1.0424 | +1.35% |
| 2024-05-23 | 1.0285 | 1.0285 | -1.44% |
| 2024-05-22 | 1.0435 | 1.0435 | -0.48% |
| 2024-05-21 | 1.0485 | 1.0485 | -0.38% |
| 2024-05-20 | 1.0525 | 1.0525 | +1.62% |