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 |
|---|---|---|---|
| 2025-11-07 | 1.4364 | 1.4364 | -0.21% |
| 2025-11-06 | 1.4394 | 1.4394 | +2.16% |
| 2025-11-05 | 1.409 | 1.409 | +0.66% |
| 2025-11-04 | 1.3997 | 1.3997 | -1.49% |
| 2025-11-03 | 1.4209 | 1.4209 | +0.43% |
| 2025-10-31 | 1.4148 | 1.4148 | -1.27% |
| 2025-10-30 | 1.433 | 1.433 | -1.67% |
| 2025-10-29 | 1.4574 | 1.4574 | +1.17% |
| 2025-10-28 | 1.4405 | 1.4405 | -0.96% |
| 2025-10-27 | 1.4544 | 1.4544 | +2.97% |
| 2025-10-24 | 1.4125 | 1.4125 | +4.07% |
| 2025-10-23 | 1.3572 | 1.3572 | -1.06% |
| 2025-10-22 | 1.3718 | 1.3718 | -0.18% |
| 2025-10-21 | 1.3743 | 1.3743 | +2.84% |
| 2025-10-20 | 1.3363 | 1.3363 | +2.02% |
| 2025-10-17 | 1.3099 | 1.3099 | -3.47% |
| 2025-10-16 | 1.357 | 1.357 | +0.28% |
| 2025-10-15 | 1.3532 | 1.3532 | +2.67% |
| 2025-10-14 | 1.318 | 1.318 | -4.26% |
| 2025-10-13 | 1.3767 | 1.3767 | -1.28% |
| 2025-10-10 | 1.3945 | 1.3945 | -3.92% |
| 2025-10-09 | 1.4514 | 1.4514 | -0.02% |
| 2025-09-30 | 1.4517 | 1.4517 | +1.18% |
| 2025-09-29 | 1.4348 | 1.4348 | +2.68% |
| 2025-09-26 | 1.3974 | 1.3974 | -3.00% |
| 2025-09-25 | 1.4406 | 1.4406 | +0.71% |
| 2025-09-24 | 1.4305 | 1.4305 | +1.12% |
| 2025-09-23 | 1.4146 | 1.4146 | -0.35% |
| 2025-09-22 | 1.4196 | 1.4196 | +1.47% |
| 2025-09-19 | 1.399 | 1.399 | -0.32% |