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 |
|---|---|---|---|
| 2026-02-03 | 1.49 | 1.49 | +1.57% |
| 2026-02-02 | 1.467 | 1.467 | -3.44% |
| 2026-01-30 | 1.5193 | 1.5193 | -0.47% |
| 2026-01-29 | 1.5265 | 1.5265 | -1.27% |
| 2026-01-28 | 1.5462 | 1.5462 | +0.92% |
| 2026-01-27 | 1.5321 | 1.5321 | +1.08% |
| 2026-01-26 | 1.5157 | 1.5157 | -0.56% |
| 2026-01-23 | 1.5242 | 1.5242 | -0.14% |
| 2026-01-22 | 1.5264 | 1.5264 | +0.82% |
| 2026-01-21 | 1.514 | 1.514 | +1.75% |
| 2026-01-20 | 1.488 | 1.488 | -1.16% |
| 2026-01-19 | 1.5054 | 1.5054 | -0.71% |
| 2026-01-16 | 1.5162 | 1.5162 | +0.38% |
| 2026-01-15 | 1.5105 | 1.5105 | +0.13% |
| 2026-01-14 | 1.5086 | 1.5086 | +1.00% |
| 2026-01-13 | 1.4937 | 1.4937 | -0.68% |
| 2026-01-12 | 1.504 | 1.504 | +0.74% |
| 2026-01-09 | 1.493 | 1.493 | +0.53% |
| 2026-01-08 | 1.4852 | 1.4852 | -1.26% |
| 2026-01-07 | 1.5042 | 1.5042 | +0.84% |
| 2026-01-06 | 1.4916 | 1.4916 | +1.01% |
| 2026-01-05 | 1.4767 | 1.4767 | +3.38% |
| 2025-12-31 | 1.4284 | 1.4284 | -1.44% |
| 2025-12-30 | 1.4492 | 1.4492 | +0.37% |
| 2025-12-29 | 1.4438 | 1.4438 | -1.03% |
| 2025-12-26 | 1.4589 | 1.4589 | +0.70% |
| 2025-12-25 | 1.4488 | 1.4488 | +0.05% |
| 2025-12-24 | 1.4481 | 1.4481 | +1.03% |
| 2025-12-23 | 1.4334 | 1.4334 | +0.82% |
| 2025-12-22 | 1.4218 | 1.4218 | +2.35% |