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 |
|---|---|---|---|
| 2025-05-29 | 0.969 | 0.969 | +1.95% |
| 2025-05-28 | 0.9505 | 0.9505 | -0.41% |
| 2025-05-27 | 0.9544 | 0.9544 | +0.03% |
| 2025-05-26 | 0.9541 | 0.9541 | -0.85% |
| 2025-05-23 | 0.9623 | 0.9623 | -1.58% |
| 2025-05-22 | 0.9777 | 0.9777 | -0.72% |
| 2025-05-21 | 0.9848 | 0.9848 | +0.47% |
| 2025-05-20 | 0.9802 | 0.9802 | +0.57% |
| 2025-05-19 | 0.9746 | 0.9746 | -0.80% |
| 2025-05-16 | 0.9825 | 0.9825 | -0.50% |
| 2025-05-15 | 0.9874 | 0.9874 | -1.31% |
| 2025-05-14 | 1.0005 | 1.0005 | +0.72% |
| 2025-05-13 | 0.9933 | 0.9933 | -1.47% |
| 2025-05-12 | 1.0081 | 1.0081 | +3.08% |
| 2025-05-09 | 0.978 | 0.978 | -1.34% |
| 2025-05-08 | 0.9913 | 0.9913 | -0.17% |
| 2025-05-07 | 0.993 | 0.993 | -0.93% |
| 2025-05-06 | 1.0023 | 1.0023 | +1.90% |
| 2025-04-30 | 0.9836 | 0.9836 | +2.65% |
| 2025-04-29 | 0.9582 | 0.9582 | +0.51% |
| 2025-04-28 | 0.9533 | 0.9533 | +0.60% |
| 2025-04-25 | 0.9476 | 0.9476 | -0.03% |
| 2025-04-24 | 0.9479 | 0.9479 | -1.01% |
| 2025-04-23 | 0.9576 | 0.9576 | +2.13% |
| 2025-04-22 | 0.9376 | 0.9376 | +0.17% |
| 2025-04-21 | 0.936 | 0.936 | +0.48% |
| 2025-04-18 | 0.9315 | 0.9315 | -0.57% |
| 2025-04-17 | 0.9368 | 0.9368 | +1.45% |
| 2025-04-16 | 0.9234 | 0.9234 | -1.62% |
| 2025-04-15 | 0.9386 | 0.9386 | -0.90% |