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 |
|---|---|---|---|
| 2025-11-24 | 1.1327 | 1.1327 | +1.49% |
| 2025-11-21 | 1.1161 | 1.1161 | -3.39% |
| 2025-11-20 | 1.1553 | 1.1553 | -1.46% |
| 2025-11-19 | 1.1724 | 1.1724 | -0.95% |
| 2025-11-18 | 1.1837 | 1.1837 | -0.98% |
| 2025-11-17 | 1.1954 | 1.1954 | -1.22% |
| 2025-11-14 | 1.2102 | 1.2102 | -1.54% |
| 2025-11-13 | 1.2291 | 1.2291 | +1.51% |
| 2025-11-12 | 1.2108 | 1.2108 | -0.55% |
| 2025-11-11 | 1.2175 | 1.2175 | -0.51% |
| 2025-11-10 | 1.2237 | 1.2237 | +0.30% |
| 2025-11-07 | 1.2201 | 1.2201 | -1.81% |
| 2025-11-06 | 1.2426 | 1.2426 | +2.04% |
| 2025-11-05 | 1.2178 | 1.2178 | +0.14% |
| 2025-11-04 | 1.2161 | 1.2161 | -1.74% |
| 2025-11-03 | 1.2376 | 1.2376 | -0.19% |
| 2025-10-31 | 1.2399 | 1.2399 | -2.00% |
| 2025-10-30 | 1.2652 | 1.2652 | -1.37% |
| 2025-10-29 | 1.2828 | 1.2828 | +1.08% |
| 2025-10-28 | 1.2691 | 1.2691 | -0.93% |
| 2025-10-27 | 1.281 | 1.281 | +1.48% |
| 2025-10-24 | 1.2623 | 1.2623 | +3.48% |
| 2025-10-23 | 1.2198 | 1.2198 | -0.28% |
| 2025-10-22 | 1.2232 | 1.2232 | -0.82% |
| 2025-10-21 | 1.2333 | 1.2333 | +2.18% |
| 2025-10-20 | 1.207 | 1.207 | +1.47% |
| 2025-10-17 | 1.1895 | 1.1895 | -4.17% |
| 2025-10-16 | 1.2412 | 1.2412 | -0.89% |
| 2025-10-15 | 1.2523 | 1.2523 | +1.75% |
| 2025-10-14 | 1.2308 | 1.2308 | -3.93% |