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 |
|---|---|---|---|
| 2024-05-17 | 1.0357 | 1.0357 | -0.09% |
| 2024-05-16 | 1.0366 | 1.0366 | -1.08% |
| 2024-05-15 | 1.0479 | 1.0479 | -1.66% |
| 2024-05-14 | 1.0656 | 1.0656 | +0.61% |
| 2024-05-13 | 1.0591 | 1.0591 | +1.78% |
| 2024-05-10 | 1.0406 | 1.0406 | +1.40% |
| 2024-05-09 | 1.0262 | 1.0262 | +0.79% |
| 2024-05-08 | 1.0182 | 1.0182 | +0.10% |
| 2024-05-07 | 1.0172 | 1.0172 | -0.85% |
| 2024-05-06 | 1.0259 | 1.0259 | +1.32% |
| 2024-04-30 | 1.0125 | 1.0125 | +0.60% |
| 2024-04-29 | 1.0065 | 1.0065 | -1.38% |
| 2024-04-26 | 1.0206 | 1.0206 | -0.31% |
| 2024-04-25 | 1.0238 | 1.0238 | +0.11% |
| 2024-04-24 | 1.0227 | 1.0227 | +2.11% |
| 2024-04-23 | 1.0016 | 1.0016 | -1.35% |
| 2024-04-22 | 1.0153 | 1.0153 | -0.54% |
| 2024-04-19 | 1.0208 | 1.0208 | -0.13% |
| 2024-04-18 | 1.0221 | 1.0221 | -1.87% |
| 2024-04-17 | 1.0416 | 1.0416 | +1.09% |
| 2024-04-16 | 1.0304 | 1.0304 | -1.83% |
| 2024-04-15 | 1.0496 | 1.0496 | +0.89% |
| 2024-04-12 | 1.0403 | 1.0403 | +0.39% |
| 2024-04-11 | 1.0363 | 1.0363 | +1.11% |
| 2024-04-10 | 1.0249 | 1.0249 | +0.75% |
| 2024-04-09 | 1.0173 | 1.0173 | -0.54% |
| 2024-04-08 | 1.0228 | 1.0228 | +0.56% |
| 2024-04-03 | 1.0171 | 1.0171 | +0.01% |
| 2024-04-02 | 1.017 | 1.017 | +1.27% |
| 2024-04-01 | 1.0042 | 1.0042 | -0.12% |