收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-13 | 0.933 | 0.933 | +0.01% |
| 2025-02-12 | 0.9329 | 0.9329 | +0.23% |
| 2025-02-11 | 0.9308 | 0.9308 | -0.33% |
| 2025-02-10 | 0.9339 | 0.9339 | -0.38% |
| 2025-02-07 | 0.9375 | 0.9375 | +0.43% |
| 2025-02-06 | 0.9335 | 0.9335 | +0.70% |
| 2025-02-05 | 0.927 | 0.927 | -0.87% |
| 2025-01-27 | 0.9351 | 0.9351 | +1.48% |
| 2025-01-24 | 0.9215 | 0.9215 | -0.08% |
| 2025-01-23 | 0.9222 | 0.9222 | +0.16% |
| 2025-01-22 | 0.9207 | 0.9207 | -0.36% |
| 2025-01-21 | 0.924 | 0.924 | -0.23% |
| 2025-01-20 | 0.9261 | 0.9261 | -0.31% |
| 2025-01-17 | 0.929 | 0.929 | -0.16% |
| 2025-01-16 | 0.9305 | 0.9305 | +0.09% |
| 2025-01-15 | 0.9297 | 0.9297 | -0.21% |
| 2025-01-14 | 0.9317 | 0.9317 | +1.74% |
| 2025-01-13 | 0.9158 | 0.9158 | -0.45% |
| 2025-01-10 | 0.9199 | 0.9199 | -1.70% |
| 2025-01-09 | 0.9358 | 0.9358 | -1.57% |
| 2025-01-08 | 0.9507 | 0.9507 | +0.68% |
| 2025-01-07 | 0.9443 | 0.9443 | -0.73% |
| 2025-01-06 | 0.9512 | 0.9512 | -0.32% |
| 2025-01-03 | 0.9543 | 0.9543 | -0.86% |
| 2025-01-02 | 0.9626 | 0.9626 | -2.87% |
| 2024-12-31 | 0.991 | 0.991 | -0.59% |
| 2024-12-30 | 0.9969 | 0.9969 | -0.92% |
| 2024-12-27 | 1.0062 | 1.0062 | +1.17% |
| 2024-12-26 | 0.9946 | 0.9946 | -1.58% |
| 2024-12-25 | 1.0106 | 1.0106 | -0.06% |