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 |
|---|---|---|---|
| 2025-02-28 | 1.0062 | 1.0062 | -4.86% |
| 2025-02-27 | 1.0576 | 1.0576 | -0.10% |
| 2025-02-26 | 1.0587 | 1.0587 | +2.39% |
| 2025-02-25 | 1.034 | 1.034 | +1.08% |
| 2025-02-24 | 1.023 | 1.023 | -0.88% |
| 2025-02-21 | 1.0321 | 1.0321 | +4.76% |
| 2025-02-20 | 0.9852 | 0.9852 | -0.91% |
| 2025-02-19 | 0.9942 | 0.9942 | +1.71% |
| 2025-02-18 | 0.9775 | 0.9775 | -1.47% |
| 2025-02-17 | 0.9921 | 0.9921 | +0.40% |
| 2025-02-14 | 0.9881 | 0.9881 | +2.40% |
| 2025-02-13 | 0.9649 | 0.9649 | -2.88% |
| 2025-02-12 | 0.9935 | 0.9935 | +2.61% |
| 2025-02-11 | 0.9682 | 0.9682 | -0.98% |
| 2025-02-10 | 0.9778 | 0.9778 | +0.67% |
| 2025-02-07 | 0.9713 | 0.9713 | +1.55% |
| 2025-02-06 | 0.9565 | 0.9565 | +3.58% |
| 2025-02-05 | 0.9234 | 0.9234 | +3.61% |
| 2025-01-27 | 0.8912 | 0.8912 | -0.32% |
| 2025-01-24 | 0.8941 | 0.8941 | +3.11% |
| 2025-01-23 | 0.8671 | 0.8671 | -0.97% |
| 2025-01-22 | 0.8756 | 0.8756 | -0.77% |
| 2025-01-21 | 0.8824 | 0.8824 | +2.81% |
| 2025-01-20 | 0.8583 | 0.8583 | +1.33% |
| 2025-01-17 | 0.847 | 0.847 | +1.89% |
| 2025-01-16 | 0.8313 | 0.8313 | -1.02% |
| 2025-01-15 | 0.8399 | 0.8399 | -0.44% |
| 2025-01-14 | 0.8436 | 0.8436 | +4.44% |
| 2025-01-13 | 0.8077 | 0.8077 | +0.04% |
| 2025-01-10 | 0.8074 | 0.8074 | -1.42% |