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 |
|---|---|---|---|
| 2026-06-24 | 2.081 | 2.081 | +2.91% |
| 2026-06-23 | 2.0222 | 2.0222 | -2.82% |
| 2026-06-22 | 2.0808 | 2.0808 | +1.48% |
| 2026-06-18 | 2.0505 | 2.0505 | +2.09% |
| 2026-06-17 | 2.0085 | 2.0085 | +2.44% |
| 2026-06-16 | 1.9606 | 1.9606 | +1.16% |
| 2026-06-15 | 1.9382 | 1.9382 | +5.86% |
| 2026-06-12 | 1.8309 | 1.8309 | +0.25% |
| 2026-06-11 | 1.8264 | 1.8264 | -0.30% |
| 2026-06-10 | 1.8319 | 1.8319 | -1.93% |
| 2026-06-09 | 1.868 | 1.868 | +4.47% |
| 2026-06-08 | 1.7881 | 1.7881 | -3.80% |
| 2026-06-05 | 1.8587 | 1.8587 | -3.75% |
| 2026-06-04 | 1.9312 | 1.9312 | - |
| 2026-06-03 | 1.9191 | 1.9191 | +1.73% |
| 2026-06-02 | 1.8865 | 1.8865 | +2.22% |
| 2026-06-01 | 1.8456 | 1.8456 | -2.35% |
| 2026-05-29 | 1.89 | 1.89 | -1.61% |
| 2026-05-28 | 1.9209 | 1.9209 | +1.98% |
| 2026-05-27 | 1.8836 | 1.8836 | -0.59% |
| 2026-05-26 | 1.8948 | 1.8948 | -0.18% |
| 2026-05-25 | 1.8983 | 1.8983 | +2.34% |
| 2026-05-22 | 1.8549 | 1.8549 | +4.34% |
| 2026-05-21 | 1.7777 | 1.7777 | -2.70% |
| 2026-05-20 | 1.8271 | 1.8271 | +0.73% |
| 2026-05-19 | 1.8139 | 1.8139 | -0.19% |
| 2026-05-18 | 1.8174 | 1.8174 | +0.06% |
| 2026-05-15 | 1.8163 | 1.8163 | -1.00% |
| 2026-05-14 | 1.8347 | 1.8347 | -1.80% |
| 2026-05-13 | 1.8684 | 1.8684 | +2.51% |