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 |
|---|---|---|---|
| 2026-01-07 | 1.2294 | 1.2294 | +0.56% |
| 2026-01-06 | 1.2225 | 1.2225 | +2.34% |
| 2026-01-05 | 1.1945 | 1.1945 | +3.55% |
| 2025-12-31 | 1.1536 | 1.1536 | -0.90% |
| 2025-12-30 | 1.1641 | 1.1641 | +0.66% |
| 2025-12-29 | 1.1565 | 1.1565 | -0.48% |
| 2025-12-26 | 1.1621 | 1.1621 | -0.35% |
| 2025-12-25 | 1.1662 | 1.1662 | -0.05% |
| 2025-12-24 | 1.1668 | 1.1668 | +1.03% |
| 2025-12-23 | 1.1549 | 1.1549 | -0.16% |
| 2025-12-22 | 1.1567 | 1.1567 | +2.15% |
| 2025-12-19 | 1.1324 | 1.1324 | +0.26% |
| 2025-12-18 | 1.1295 | 1.1295 | -1.60% |
| 2025-12-17 | 1.1479 | 1.1479 | +2.24% |
| 2025-12-16 | 1.1228 | 1.1228 | -1.51% |
| 2025-12-15 | 1.14 | 1.14 | -2.08% |
| 2025-12-12 | 1.1642 | 1.1642 | +1.83% |
| 2025-12-11 | 1.1433 | 1.1433 | -1.41% |
| 2025-12-10 | 1.1596 | 1.1596 | +0.10% |
| 2025-12-09 | 1.1585 | 1.1585 | -0.59% |
| 2025-12-08 | 1.1654 | 1.1654 | +0.93% |
| 2025-12-05 | 1.1547 | 1.1547 | +0.94% |
| 2025-12-04 | 1.1439 | 1.1439 | +0.55% |
| 2025-12-03 | 1.1376 | 1.1376 | -1.27% |
| 2025-12-02 | 1.1522 | 1.1522 | -0.82% |
| 2025-12-01 | 1.1617 | 1.1617 | +0.28% |
| 2025-11-28 | 1.1585 | 1.1585 | +1.14% |
| 2025-11-27 | 1.1454 | 1.1454 | -0.28% |
| 2025-11-26 | 1.1486 | 1.1486 | +0.32% |
| 2025-11-25 | 1.1449 | 1.1449 | +1.08% |