收益率
近1月
-1.08%
近3月
22.68%
近6月
33.57%
近1年
57.48%
近3年
88.76%
今年以来
6.81%
成立以来
88.76%
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 |
|---|---|---|---|---|---|
| 2024 | - | -0.66% | +9.69% | +10.61% | +17.68% |
| 2025 | +2.50% | -0.14% | +34.46% | +9.20% | +44.65% |
| 2026 | +3.49% | +61.34% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 152 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5696 | 2.1696 | -1.67% |
| 2026-08-28 | 1.5962 | 2.1962 | -0.70% |
| 2026-08-21 | 1.6074 | 2.2074 | -0.92% |
| 2026-08-14 | 1.6223 | 2.2223 | +1.51% |
| 2026-08-07 | 1.5982 | 2.1982 | +7.52% |
| 2026-07-31 | 1.4864 | 2.0864 | -9.37% |
| 2026-07-24 | 1.64 | 2.24 | -0.88% |
| 2026-07-17 | 1.6545 | 2.2545 | -19.84% |
| 2026-07-10 | 2.0639 | 2.6639 | -1.86% |
| 2026-07-03 | 2.103 | 2.703 | -8.34% |
| 2026-06-30 | 2.2943 | 2.8943 | +5.60% |
| 2026-06-26 | 2.1726 | 2.7726 | +10.73% |
| 2026-06-18 | 1.962 | 2.562 | +16.20% |
| 2026-06-12 | 1.6884 | 2.2884 | -0.40% |
| 2026-06-11 | 1.6952 | 2.2952 | +1.40% |
| 2026-06-10 | 1.6718 | 2.2718 | -1.80% |
| 2026-06-09 | 1.7025 | 2.3025 | +5.87% |
| 2026-06-08 | 1.6081 | 2.2081 | -3.64% |
| 2026-06-05 | 1.6689 | 2.2689 | -2.58% |
| 2026-06-04 | 1.7131 | 2.3131 | +3.66% |
| 2026-06-03 | 1.6526 | 2.2526 | +1.42% |
| 2026-06-02 | 1.6294 | 2.2294 | +0.75% |
| 2026-06-01 | 1.6173 | 2.2173 | -2.18% |
| 2026-05-29 | 1.6533 | 2.2533 | -2.91% |
| 2026-05-22 | 1.7028 | 2.3028 | +3.29% |
| 2026-05-21 | 1.6486 | 2.2486 | -16.87% |
| 2026-05-15 | 1.9831 | 2.1831 | +7.51% |
| 2026-05-08 | 1.8445 | 2.0445 | +4.02% |
| 2026-04-30 | 1.7733 | 1.9733 | +1.98% |
| 2026-04-24 | 1.7389 | 1.9389 | +0.51% |