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 |
|---|---|---|---|
| 2026-01-26 | 1.7289 | 1.7289 | -0.67% |
| 2026-01-23 | 1.7406 | 1.7406 | +1.69% |
| 2026-01-22 | 1.7117 | 1.7117 | +0.91% |
| 2026-01-21 | 1.6962 | 1.6962 | +1.82% |
| 2026-01-20 | 1.6658 | 1.6658 | -1.07% |
| 2026-01-19 | 1.6839 | 1.6839 | +0.14% |
| 2026-01-16 | 1.6816 | 1.6816 | +1.20% |
| 2026-01-15 | 1.6616 | 1.6616 | +0.85% |
| 2026-01-14 | 1.6476 | 1.6476 | +0.81% |
| 2026-01-13 | 1.6343 | 1.6343 | -1.23% |
| 2026-01-12 | 1.6546 | 1.6546 | +1.80% |
| 2026-01-09 | 1.6254 | 1.6254 | +1.70% |
| 2026-01-08 | 1.5983 | 1.5983 | -0.22% |
| 2026-01-07 | 1.6019 | 1.6019 | +0.91% |
| 2026-01-06 | 1.5875 | 1.5875 | +1.28% |
| 2026-01-05 | 1.5674 | 1.5674 | +2.71% |
| 2025-12-31 | 1.5261 | 1.5261 | -0.52% |
| 2025-12-30 | 1.5341 | 1.5341 | +0.21% |
| 2025-12-29 | 1.5309 | 1.5309 | -0.33% |
| 2025-12-26 | 1.536 | 1.536 | +0.05% |
| 2025-12-25 | 1.5353 | 1.5353 | +0.42% |
| 2025-12-24 | 1.5289 | 1.5289 | +1.40% |
| 2025-12-23 | 1.5078 | 1.5078 | +0.74% |
| 2025-12-22 | 1.4967 | 1.4967 | +1.89% |
| 2025-12-19 | 1.469 | 1.469 | +0.20% |
| 2025-12-18 | 1.4661 | 1.4661 | -1.16% |
| 2025-12-17 | 1.4833 | 1.4833 | +3.24% |
| 2025-12-16 | 1.4367 | 1.4367 | -1.57% |
| 2025-12-15 | 1.4596 | 1.4596 | -1.36% |
| 2025-12-12 | 1.4798 | 1.4798 | +1.13% |