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 |
|---|---|---|---|
| 2026-03-25 | 1.4736 | 1.4736 | +1.38% |
| 2026-03-24 | 1.4536 | 1.4536 | +1.37% |
| 2026-03-23 | 1.434 | 1.434 | -3.54% |
| 2026-03-20 | 1.4866 | 1.4866 | +0.11% |
| 2026-03-19 | 1.485 | 1.485 | -2.13% |
| 2026-03-18 | 1.5173 | 1.5173 | +1.87% |
| 2026-03-17 | 1.4894 | 1.4894 | -2.14% |
| 2026-03-16 | 1.522 | 1.522 | +0.31% |
| 2026-03-13 | 1.5173 | 1.5173 | -0.52% |
| 2026-03-12 | 1.5253 | 1.5253 | -1.03% |
| 2026-03-11 | 1.5411 | 1.5411 | +1.06% |
| 2026-03-10 | 1.525 | 1.525 | +2.05% |
| 2026-03-09 | 1.4943 | 1.4943 | -1.07% |
| 2026-03-06 | 1.5105 | 1.5105 | +0.85% |
| 2026-03-05 | 1.4977 | 1.4977 | +1.12% |
| 2026-03-04 | 1.4811 | 1.4811 | -0.87% |
| 2026-03-03 | 1.4941 | 1.4941 | -2.69% |
| 2026-03-02 | 1.5354 | 1.5354 | +0.51% |
| 2026-02-27 | 1.5276 | 1.5276 | -0.11% |
| 2026-02-26 | 1.5293 | 1.5293 | -0.15% |
| 2026-02-25 | 1.5316 | 1.5316 | +1.01% |
| 2026-02-24 | 1.5163 | 1.5163 | +0.99% |
| 2026-02-13 | 1.5014 | 1.5014 | -1.41% |
| 2026-02-12 | 1.5229 | 1.5229 | +1.11% |
| 2026-02-11 | 1.5062 | 1.5062 | -0.10% |
| 2026-02-10 | 1.5077 | 1.5077 | +0.50% |
| 2026-02-09 | 1.5002 | 1.5002 | +2.63% |
| 2026-02-06 | 1.4617 | 1.4617 | - |
| 2026-02-05 | 1.4617 | 1.4617 | -1.44% |
| 2026-02-04 | 1.4831 | 1.4831 | -0.46% |