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 |
|---|---|---|---|
| 2025-07-11 | 1.017 | 1.017 | +1.64% |
| 2025-07-10 | 1.0006 | 1.0006 | +0.25% |
| 2025-07-09 | 0.9981 | 0.9981 | -0.63% |
| 2025-07-08 | 1.0044 | 1.0044 | +2.24% |
| 2025-07-07 | 0.9824 | 0.9824 | -0.05% |
| 2025-07-04 | 0.9829 | 0.9829 | -0.21% |
| 2025-07-03 | 0.985 | 0.985 | -0.17% |
| 2025-07-02 | 0.9867 | 0.9867 | -2.02% |
| 2025-07-01 | 1.007 | 1.007 | -0.43% |
| 2025-06-30 | 1.0113 | 1.0113 | +1.40% |
| 2025-06-27 | 0.9973 | 0.9973 | +0.34% |
| 2025-06-26 | 0.9939 | 0.9939 | -0.98% |
| 2025-06-25 | 1.0037 | 1.0037 | +2.55% |
| 2025-06-24 | 0.9787 | 0.9787 | +2.26% |
| 2025-06-23 | 0.9571 | 0.9571 | +0.53% |
| 2025-06-20 | 0.9521 | 0.9521 | -0.72% |
| 2025-06-19 | 0.959 | 0.959 | -1.12% |
| 2025-06-18 | 0.9699 | 0.9699 | -0.36% |
| 2025-06-17 | 0.9734 | 0.9734 | -0.54% |
| 2025-06-16 | 0.9787 | 0.9787 | +0.89% |
| 2025-06-13 | 0.9701 | 0.9701 | -1.10% |
| 2025-06-12 | 0.9809 | 0.9809 | -0.92% |
| 2025-06-11 | 0.99 | 0.99 | +0.55% |
| 2025-06-10 | 0.9846 | 0.9846 | -1.47% |
| 2025-06-09 | 0.9993 | 0.9993 | +1.67% |
| 2025-06-06 | 0.9829 | 0.9829 | -0.34% |
| 2025-06-05 | 0.9863 | 0.9863 | +1.75% |
| 2025-06-04 | 0.9693 | 0.9693 | +0.24% |
| 2025-06-03 | 0.967 | 0.967 | +1.07% |
| 2025-05-30 | 0.9568 | 0.9568 | -1.26% |