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 |
|---|---|---|---|
| 2025-03-19 | 1.0672 | 1.0672 | -0.20% |
| 2025-03-18 | 1.0693 | 1.0693 | +0.93% |
| 2025-03-17 | 1.0595 | 1.0595 | -0.05% |
| 2025-03-14 | 1.06 | 1.06 | +1.93% |
| 2025-03-13 | 1.0399 | 1.0399 | -0.43% |
| 2025-03-12 | 1.0444 | 1.0444 | -0.39% |
| 2025-03-11 | 1.0485 | 1.0485 | +0.18% |
| 2025-03-10 | 1.0466 | 1.0466 | +0.75% |
| 2025-03-07 | 1.0388 | 1.0388 | -0.42% |
| 2025-03-06 | 1.0432 | 1.0432 | +1.10% |
| 2025-03-05 | 1.0319 | 1.0319 | +0.61% |
| 2025-03-04 | 1.0256 | 1.0256 | +0.07% |
| 2025-03-03 | 1.0249 | 1.0249 | +1.01% |
| 2025-02-28 | 1.0147 | 1.0147 | -2.19% |
| 2025-02-27 | 1.0374 | 1.0374 | -0.06% |
| 2025-02-26 | 1.038 | 1.038 | +1.15% |
| 2025-02-25 | 1.0262 | 1.0262 | -0.94% |
| 2025-02-24 | 1.0359 | 1.0359 | -0.72% |
| 2025-02-21 | 1.0434 | 1.0434 | +1.38% |
| 2025-02-14 | 1.0292 | 1.0292 | +0.21% |
| 2025-02-07 | 1.027 | 1.027 | +1.87% |
| 2025-01-27 | 1.0081 | 1.0081 | -0.48% |
| 2025-01-24 | 1.013 | 1.013 | +1.32% |
| 2025-01-17 | 0.9998 | 0.9998 | +2.75% |
| 2025-01-10 | 0.973 | 0.973 | +0.76% |
| 2025-01-03 | 0.9657 | 0.9657 | -3.31% |
| 2024-12-31 | 0.9988 | 0.9988 | -1.56% |
| 2024-12-27 | 1.0146 | 1.0146 | +0.74% |
| 2024-12-20 | 1.0071 | 1.0071 | +0.04% |
| 2024-12-13 | 1.0067 | 1.0067 | +0.15% |