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 |
|---|---|---|---|
| 2025-10-13 | 1.2812 | 1.2812 | -0.52% |
| 2025-10-10 | 1.2879 | 1.2879 | -4.83% |
| 2025-10-09 | 1.3532 | 1.3532 | +0.90% |
| 2025-09-30 | 1.3411 | 1.3411 | +2.68% |
| 2025-09-29 | 1.3061 | 1.3061 | +2.48% |
| 2025-09-26 | 1.2745 | 1.2745 | -1.93% |
| 2025-09-25 | 1.2996 | 1.2996 | +1.33% |
| 2025-09-24 | 1.2825 | 1.2825 | +2.88% |
| 2025-09-23 | 1.2466 | 1.2466 | -1.23% |
| 2025-09-22 | 1.2621 | 1.2621 | +2.05% |
| 2025-09-19 | 1.2367 | 1.2367 | -0.56% |
| 2025-09-18 | 1.2437 | 1.2437 | -0.73% |
| 2025-09-17 | 1.2528 | 1.2528 | +1.52% |
| 2025-09-16 | 1.2341 | 1.2341 | +0.71% |
| 2025-09-15 | 1.2254 | 1.2254 | -0.38% |
| 2025-09-12 | 1.2301 | 1.2301 | +0.75% |
| 2025-09-11 | 1.221 | 1.221 | +2.38% |
| 2025-09-10 | 1.1926 | 1.1926 | +1.32% |
| 2025-09-09 | 1.1771 | 1.1771 | -0.36% |
| 2025-09-08 | 1.1814 | 1.1814 | +0.51% |
| 2025-09-05 | 1.1754 | 1.1754 | +2.40% |
| 2025-09-04 | 1.1478 | 1.1478 | -4.21% |
| 2025-09-03 | 1.1983 | 1.1983 | -0.68% |
| 2025-09-02 | 1.2065 | 1.2065 | -3.23% |
| 2025-09-01 | 1.2468 | 1.2468 | +0.42% |
| 2025-08-29 | 1.2416 | 1.2416 | -0.60% |
| 2025-08-28 | 1.2491 | 1.2491 | +2.08% |
| 2025-08-27 | 1.2237 | 1.2237 | -0.52% |
| 2025-08-26 | 1.2301 | 1.2301 | -0.54% |
| 2025-08-25 | 1.2368 | 1.2368 | +1.58% |