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 |
|---|---|---|---|
| 2026-06-26 | 2.2185 | 2.2185 | -2.32% |
| 2026-03-16 | 1.6224 | 1.6224 | +0.12% |
| 2026-03-13 | 1.6205 | 1.6205 | -0.52% |
| 2026-03-12 | 1.6289 | 1.6289 | -1.30% |
| 2026-03-11 | 1.6504 | 1.6504 | +0.18% |
| 2026-03-10 | 1.6475 | 1.6475 | +2.01% |
| 2026-03-09 | 1.615 | 1.615 | -0.51% |
| 2026-03-06 | 1.6232 | 1.6232 | +0.02% |
| 2026-03-05 | 1.6228 | 1.6228 | +0.35% |
| 2026-03-04 | 1.6171 | 1.6171 | -0.74% |
| 2026-03-03 | 1.6292 | 1.6292 | -3.68% |
| 2026-03-02 | 1.6914 | 1.6914 | -0.47% |
| 2026-02-27 | 1.6994 | 1.6994 | +0.14% |
| 2026-02-26 | 1.697 | 1.697 | -0.17% |
| 2026-02-25 | 1.6999 | 1.6999 | +1.42% |
| 2026-02-24 | 1.6761 | 1.6761 | +0.01% |
| 2026-02-13 | 1.676 | 1.676 | -1.30% |
| 2026-02-12 | 1.698 | 1.698 | +0.99% |
| 2026-02-11 | 1.6813 | 1.6813 | +0.45% |
| 2026-02-10 | 1.6738 | 1.6738 | +0.14% |
| 2026-02-09 | 1.6714 | 1.6714 | +1.60% |
| 2026-02-06 | 1.6451 | 1.6451 | +0.32% |
| 2026-02-05 | 1.6399 | 1.6399 | -2.00% |
| 2026-02-04 | 1.6734 | 1.6734 | +0.12% |
| 2026-02-03 | 1.6714 | 1.6714 | +2.77% |
| 2026-02-02 | 1.6263 | 1.6263 | -3.79% |
| 2026-01-30 | 1.6904 | 1.6904 | -0.99% |
| 2026-01-29 | 1.7073 | 1.7073 | -1.64% |
| 2026-01-28 | 1.7358 | 1.7358 | -0.19% |
| 2026-01-27 | 1.7391 | 1.7391 | +0.59% |