收益率
近1月
0.29%
近3月
15.37%
近6月
17.50%
近1年
47.57%
近3年
54.00%
今年以来
7.70%
成立以来
54.00%
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 |
|---|---|---|---|---|---|
| 2023 | -0.01% | -0.12% | -4.72% | -1.36% | -6.43% |
| 2024 | -8.75% | -11.01% | +15.16% | -1.53% | +1.02% |
| 2025 | +12.26% | +7.75% | +21.00% | +2.53% | +52.61% |
| 2026 | +0.66% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 1.3588 | 1.3588 | +0.96% |
| 2025-09-29 | 1.3459 | 1.3459 | +1.02% |
| 2025-09-26 | 1.3323 | 1.3323 | -1.41% |
| 2025-09-25 | 1.3514 | 1.3514 | +0.15% |
| 2025-09-24 | 1.3494 | 1.3494 | +2.23% |
| 2025-09-23 | 1.3199 | 1.3199 | -0.61% |
| 2025-09-22 | 1.328 | 1.328 | +0.72% |
| 2025-09-19 | 1.3185 | 1.3185 | -0.72% |
| 2025-09-18 | 1.3281 | 1.3281 | -0.58% |
| 2025-09-17 | 1.3359 | 1.3359 | +1.23% |
| 2025-09-16 | 1.3197 | 1.3197 | +0.69% |
| 2025-09-15 | 1.3106 | 1.3106 | -0.38% |
| 2025-09-12 | 1.3156 | 1.3156 | +0.30% |
| 2025-09-11 | 1.3116 | 1.3116 | +1.86% |
| 2025-09-10 | 1.2876 | 1.2876 | -0.17% |
| 2025-09-09 | 1.2898 | 1.2898 | -1.26% |
| 2025-09-08 | 1.3063 | 1.3063 | +0.99% |
| 2025-09-05 | 1.2935 | 1.2935 | +2.98% |
| 2025-09-04 | 1.2561 | 1.2561 | -1.78% |
| 2025-09-03 | 1.2789 | 1.2789 | -1.38% |
| 2025-09-02 | 1.2968 | 1.2968 | -2.33% |
| 2025-09-01 | 1.3277 | 1.3277 | +0.58% |
| 2025-08-29 | 1.32 | 1.32 | +0.66% |
| 2025-08-28 | 1.3114 | 1.3114 | +1.51% |
| 2025-08-27 | 1.2919 | 1.2919 | -1.92% |
| 2025-08-26 | 1.3172 | 1.3172 | +0.09% |
| 2025-08-25 | 1.316 | 1.316 | +0.97% |
| 2025-08-22 | 1.3034 | 1.3034 | +1.02% |
| 2025-08-21 | 1.2902 | 1.2902 | -0.21% |
| 2025-08-20 | 1.2929 | 1.2929 | +1.45% |