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 |
|---|---|---|---|
| 2025-12-19 | 1.3891 | 1.3891 | +0.75% |
| 2025-12-18 | 1.3788 | 1.3788 | -1.81% |
| 2025-12-17 | 1.4042 | 1.4042 | +2.97% |
| 2025-12-16 | 1.3637 | 1.3637 | -1.79% |
| 2025-12-15 | 1.3885 | 1.3885 | -2.41% |
| 2025-12-12 | 1.4228 | 1.4228 | +1.19% |
| 2025-12-11 | 1.406 | 1.406 | -1.45% |
| 2025-12-10 | 1.4267 | 1.4267 | -0.04% |
| 2025-12-09 | 1.4272 | 1.4272 | +0.63% |
| 2025-12-08 | 1.4182 | 1.4182 | +1.66% |
| 2025-12-05 | 1.395 | 1.395 | +0.29% |
| 2025-12-04 | 1.391 | 1.391 | +0.58% |
| 2025-12-03 | 1.383 | 1.383 | -0.92% |
| 2025-12-02 | 1.3959 | 1.3959 | -0.15% |
| 2025-12-01 | 1.398 | 1.398 | +0.52% |
| 2025-11-28 | 1.3908 | 1.3908 | +0.78% |
| 2025-11-27 | 1.38 | 1.38 | -0.33% |
| 2025-11-26 | 1.3846 | 1.3846 | +1.37% |
| 2025-11-25 | 1.3659 | 1.3659 | +2.01% |
| 2025-11-24 | 1.339 | 1.339 | +0.46% |
| 2025-11-21 | 1.3329 | 1.3329 | -4.68% |
| 2025-11-20 | 1.3984 | 1.3984 | -0.77% |
| 2025-11-19 | 1.4092 | 1.4092 | +0.59% |
| 2025-11-18 | 1.401 | 1.401 | -1.88% |
| 2025-11-17 | 1.4278 | 1.4278 | +0.37% |
| 2025-11-14 | 1.4225 | 1.4225 | -2.72% |
| 2025-11-13 | 1.4623 | 1.4623 | +3.34% |
| 2025-11-12 | 1.415 | 1.415 | +0.06% |
| 2025-11-11 | 1.4141 | 1.4141 | -0.70% |
| 2025-11-10 | 1.4241 | 1.4241 | -0.86% |