收益率
近1月
-3.62%
近3月
11.02%
近6月
14.06%
近1年
55.83%
近3年
62.05%
今年以来
3.39%
成立以来
62.05%
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 | - | - | - | -0.12% | -0.12% |
| 2025 | +8.41% | +7.26% | +32.63% | +0.37% | +58.03% |
| 2026 | +3.51% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 303 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.8054 | 1.8054 | -1.35% |
| 2026-09-10 | 1.8301 | 1.8301 | -0.67% |
| 2026-09-09 | 1.8425 | 1.8425 | +0.49% |
| 2026-09-08 | 1.8336 | 1.8336 | +0.31% |
| 2026-09-07 | 1.8279 | 1.8279 | +2.97% |
| 2026-09-04 | 1.7752 | 1.7752 | -2.55% |
| 2026-09-03 | 1.8216 | 1.8216 | +0.42% |
| 2026-09-02 | 1.8139 | 1.8139 | -1.60% |
| 2026-09-01 | 1.8434 | 1.8434 | -2.60% |
| 2026-08-31 | 1.8926 | 1.8926 | +1.80% |
| 2026-08-28 | 1.8591 | 1.8591 | -0.33% |
| 2026-08-27 | 1.8653 | 1.8653 | +3.49% |
| 2026-08-26 | 1.8024 | 1.8024 | +0.33% |
| 2026-08-25 | 1.7965 | 1.7965 | -0.50% |
| 2026-08-24 | 1.8056 | 1.8056 | -2.72% |
| 2026-08-21 | 1.856 | 1.856 | +1.44% |
| 2026-08-20 | 1.8297 | 1.8297 | +1.20% |
| 2026-08-19 | 1.808 | 1.808 | -6.80% |
| 2026-08-18 | 1.9399 | 1.9399 | +0.05% |
| 2026-08-17 | 1.9389 | 1.9389 | +4.65% |
| 2026-08-14 | 1.8528 | 1.8528 | +2.46% |
| 2026-08-13 | 1.8083 | 1.8083 | -1.45% |
| 2026-08-12 | 1.8349 | 1.8349 | +1.74% |
| 2026-08-11 | 1.8036 | 1.8036 | -0.14% |
| 2026-08-10 | 1.8062 | 1.8062 | -0.51% |
| 2026-08-07 | 1.8155 | 1.8155 | +4.13% |
| 2026-08-06 | 1.7435 | 1.7435 | +2.38% |
| 2026-08-05 | 1.7029 | 1.7029 | +6.02% |
| 2026-08-04 | 1.6062 | 1.6062 | +6.05% |
| 2026-08-03 | 1.5145 | 1.5145 | - |