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 |
|---|---|---|---|
| 2026-05-12 | 1.8227 | 1.8227 | +1.10% |
| 2026-05-11 | 1.8028 | 1.8028 | +3.15% |
| 2026-05-08 | 1.7478 | 1.7478 | +0.41% |
| 2026-05-07 | 1.7406 | 1.7406 | +2.12% |
| 2026-05-06 | 1.7045 | 1.7045 | +2.70% |
| 2026-04-30 | 1.6597 | 1.6597 | -0.11% |
| 2026-04-29 | 1.6616 | 1.6616 | +0.97% |
| 2026-04-28 | 1.6456 | 1.6456 | -1.45% |
| 2026-04-27 | 1.6698 | 1.6698 | +0.92% |
| 2026-04-24 | 1.6546 | 1.6546 | -0.43% |
| 2026-04-23 | 1.6618 | 1.6618 | -1.14% |
| 2026-04-22 | 1.681 | 1.681 | +1.28% |
| 2026-04-21 | 1.6598 | 1.6598 | +0.86% |
| 2026-04-20 | 1.6457 | 1.6457 | +0.28% |
| 2026-04-17 | 1.6411 | 1.6411 | +0.61% |
| 2026-04-16 | 1.6311 | 1.6311 | +2.60% |
| 2026-04-15 | 1.5897 | 1.5897 | -0.47% |
| 2026-04-14 | 1.5972 | 1.5972 | +2.04% |
| 2026-04-13 | 1.5652 | 1.5652 | +0.47% |
| 2026-04-10 | 1.5579 | 1.5579 | +2.23% |
| 2026-04-09 | 1.5239 | 1.5239 | +0.20% |
| 2026-04-08 | 1.5209 | 1.5209 | +4.83% |
| 2026-04-07 | 1.4508 | 1.4508 | +0.49% |
| 2026-04-03 | 1.4437 | 1.4437 | -0.08% |
| 2026-04-02 | 1.4449 | 1.4449 | -1.83% |
| 2026-04-01 | 1.4718 | 1.4718 | +2.33% |
| 2026-03-31 | 1.4383 | 1.4383 | -2.18% |
| 2026-03-30 | 1.4703 | 1.4703 | +0.61% |
| 2026-03-27 | 1.4614 | 1.4614 | +0.90% |
| 2026-03-26 | 1.4483 | 1.4483 | -1.72% |