收益率
近1月
-4.96%
近3月
-0.68%
近6月
-7.60%
近1年
10.23%
近3年
23.32%
今年以来
-5.21%
成立以来
13.23%
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 |
|---|---|---|---|---|---|
| 2022 | -21.64% | +0.60% | -12.54% | +6.71% | -27.73% |
| 2023 | +8.50% | -10.36% | -12.77% | +1.41% | -11.05% |
| 2024 | -13.37% | -0.59% | +18.01% | -5.47% | +7.63% |
| 2025 | +20.42% | +1.84% | +33.18% | -14.75% | +39.73% |
| 2026 | -9.14% | +42.81% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-14 | 0.9471 | 0.9471 | +1.26% |
| 2025-04-11 | 0.9353 | 0.9353 | +3.45% |
| 2025-04-10 | 0.9041 | 0.9041 | +2.31% |
| 2025-04-09 | 0.8837 | 0.8837 | +2.61% |
| 2025-04-08 | 0.8612 | 0.8612 | +1.19% |
| 2025-04-07 | 0.8511 | 0.8511 | -12.96% |
| 2025-04-03 | 0.9778 | 0.9778 | -1.78% |
| 2025-04-02 | 0.9955 | 0.9955 | +0.25% |
| 2025-04-01 | 0.993 | 0.993 | -0.12% |
| 2025-03-31 | 0.9942 | 0.9942 | +0.59% |
| 2025-03-28 | 0.9884 | 0.9884 | -1.31% |
| 2025-03-27 | 1.0015 | 1.0015 | +1.12% |
| 2025-03-26 | 0.9904 | 0.9904 | +1.42% |
| 2025-03-25 | 0.9765 | 0.9765 | -2.61% |
| 2025-03-24 | 1.0027 | 1.0027 | +1.28% |
| 2025-03-21 | 0.99 | 0.99 | -4.13% |
| 2025-03-20 | 1.0327 | 1.0327 | -1.58% |
| 2025-03-19 | 1.0493 | 1.0493 | -1.19% |
| 2025-03-18 | 1.0619 | 1.0619 | +2.14% |
| 2025-03-17 | 1.0397 | 1.0397 | -0.20% |
| 2025-03-14 | 1.0418 | 1.0418 | +1.42% |
| 2025-03-13 | 1.0272 | 1.0272 | -2.14% |
| 2025-03-12 | 1.0497 | 1.0497 | +0.23% |
| 2025-03-11 | 1.0473 | 1.0473 | +0.51% |
| 2025-03-10 | 1.042 | 1.042 | -1.54% |
| 2025-03-07 | 1.0583 | 1.0583 | -1.00% |
| 2025-03-06 | 1.069 | 1.069 | +4.15% |
| 2025-03-05 | 1.0264 | 1.0264 | +1.16% |
| 2025-03-04 | 1.0146 | 1.0146 | +1.77% |
| 2025-03-03 | 0.997 | 0.997 | -0.91% |