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 |
|---|---|---|---|
| 2024-11-27 | 0.8416 | 0.8416 | +3.54% |
| 2024-11-26 | 0.8128 | 0.8128 | -0.81% |
| 2024-11-25 | 0.8194 | 0.8194 | -1.19% |
| 2024-11-22 | 0.8293 | 0.8293 | -3.51% |
| 2024-11-21 | 0.8595 | 0.8595 | +0.98% |
| 2024-11-20 | 0.8512 | 0.8512 | +1.29% |
| 2024-11-19 | 0.8404 | 0.8404 | +1.94% |
| 2024-11-18 | 0.8244 | 0.8244 | -2.97% |
| 2024-11-15 | 0.8496 | 0.8496 | -2.50% |
| 2024-11-14 | 0.8714 | 0.8714 | -2.42% |
| 2024-11-13 | 0.893 | 0.893 | +0.94% |
| 2024-11-12 | 0.8847 | 0.8847 | -1.27% |
| 2024-11-11 | 0.8961 | 0.8961 | +2.22% |
| 2024-11-08 | 0.8766 | 0.8766 | -0.36% |
| 2024-11-07 | 0.8798 | 0.8798 | +2.25% |
| 2024-11-06 | 0.8604 | 0.8604 | -1.22% |
| 2024-11-05 | 0.871 | 0.871 | +4.76% |
| 2024-11-04 | 0.8314 | 0.8314 | +2.10% |
| 2024-11-01 | 0.8143 | 0.8143 | -2.04% |
| 2024-10-31 | 0.8313 | 0.8313 | +0.16% |
| 2024-10-30 | 0.83 | 0.83 | -0.57% |
| 2024-10-29 | 0.8348 | 0.8348 | -1.13% |
| 2024-10-28 | 0.8443 | 0.8443 | +0.33% |
| 2024-10-25 | 0.8415 | 0.8415 | +0.41% |
| 2024-10-24 | 0.8381 | 0.8381 | -1.53% |
| 2024-10-23 | 0.8511 | 0.8511 | -0.61% |
| 2024-10-22 | 0.8563 | 0.8563 | -0.53% |
| 2024-10-21 | 0.8609 | 0.8609 | - |
| 2024-10-18 | 0.8609 | 0.8609 | +6.61% |
| 2024-10-17 | 0.8075 | 0.8075 | +0.35% |