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 |
|---|---|---|---|
| 2024-03-29 | 1.0054 | 1.0054 | +1.67% |
| 2024-03-28 | 0.9889 | 0.9889 | +0.46% |
| 2024-03-27 | 0.9844 | 0.9844 | +0.49% |
| 2024-03-26 | 0.9796 | 0.9796 | +0.32% |
| 2024-03-25 | 0.9765 | 0.9765 | +0.73% |
| 2024-03-22 | 0.9694 | 0.9694 | -0.25% |
| 2024-03-21 | 0.9718 | 0.9718 | +0.22% |
| 2024-03-20 | 0.9697 | 0.9697 | +0.20% |
| 2024-03-19 | 0.9678 | 0.9678 | -1.18% |
| 2024-03-18 | 0.9794 | 0.9794 | +1.33% |
| 2024-03-15 | 0.9665 | 0.9665 | +1.06% |
| 2024-03-14 | 0.9564 | 0.9564 | +0.54% |
| 2024-03-13 | 0.9513 | 0.9513 | +0.91% |
| 2024-03-12 | 0.9427 | 0.9427 | -2.55% |
| 2024-03-11 | 0.9674 | 0.9674 | -1.05% |
| 2024-03-08 | 0.9777 | 0.9777 | +1.10% |
| 2024-03-07 | 0.9671 | 0.9671 | +0.95% |
| 2024-03-06 | 0.958 | 0.958 | -0.19% |
| 2024-03-05 | 0.9598 | 0.9598 | +1.17% |
| 2024-03-04 | 0.9487 | 0.9487 | +1.42% |
| 2024-03-01 | 0.9354 | 0.9354 | -0.23% |
| 2024-02-29 | 0.9376 | 0.9376 | +0.28% |
| 2024-02-28 | 0.935 | 0.935 | -0.11% |
| 2024-02-27 | 0.936 | 0.936 | +0.32% |
| 2024-02-26 | 0.933 | 0.933 | -1.77% |
| 2024-02-23 | 0.9498 | 0.9498 | +0.52% |
| 2024-02-22 | 0.9449 | 0.9449 | +0.62% |
| 2024-02-21 | 0.9391 | 0.9391 | +0.25% |
| 2024-02-20 | 0.9368 | 0.9368 | +0.57% |
| 2024-02-19 | 0.9315 | 0.9315 | +1.79% |