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 |
|---|---|---|---|
| 2025-01-09 | 0.819 | 0.819 | +0.47% |
| 2025-01-08 | 0.8152 | 0.8152 | -0.17% |
| 2025-01-07 | 0.8166 | 0.8166 | +1.78% |
| 2025-01-06 | 0.8023 | 0.8023 | -1.22% |
| 2025-01-03 | 0.8122 | 0.8122 | -1.62% |
| 2025-01-02 | 0.8256 | 0.8256 | -2.89% |
| 2024-12-31 | 0.8502 | 0.8502 | -2.13% |
| 2024-12-30 | 0.8687 | 0.8687 | -0.44% |
| 2024-12-27 | 0.8725 | 0.8725 | -1.13% |
| 2024-12-26 | 0.8825 | 0.8825 | +1.91% |
| 2024-12-25 | 0.866 | 0.866 | -1.01% |
| 2024-12-24 | 0.8748 | 0.8748 | +1.63% |
| 2024-12-23 | 0.8608 | 0.8608 | -2.49% |
| 2024-12-20 | 0.8828 | 0.8828 | +1.10% |
| 2024-12-19 | 0.8732 | 0.8732 | +1.18% |
| 2024-12-18 | 0.863 | 0.863 | +2.17% |
| 2024-12-17 | 0.8447 | 0.8447 | -1.42% |
| 2024-12-16 | 0.8569 | 0.8569 | -1.53% |
| 2024-12-13 | 0.8702 | 0.8702 | -1.42% |
| 2024-12-12 | 0.8827 | 0.8827 | +0.24% |
| 2024-12-11 | 0.8806 | 0.8806 | +1.20% |
| 2024-12-10 | 0.8702 | 0.8702 | +0.61% |
| 2024-12-09 | 0.8649 | 0.8649 | +0.57% |
| 2024-12-06 | 0.86 | 0.86 | +1.09% |
| 2024-12-05 | 0.8507 | 0.8507 | +0.69% |
| 2024-12-04 | 0.8449 | 0.8449 | -0.98% |
| 2024-12-03 | 0.8533 | 0.8533 | -0.78% |
| 2024-12-02 | 0.86 | 0.86 | +0.86% |
| 2024-11-29 | 0.8527 | 0.8527 | +1.89% |
| 2024-11-28 | 0.8369 | 0.8369 | -0.56% |