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 |
|---|---|---|---|
| 2025-12-11 | 1.4632 | 1.4632 | -1.46% |
| 2025-12-10 | 1.4849 | 1.4849 | +0.39% |
| 2025-12-09 | 1.4792 | 1.4792 | -0.06% |
| 2025-12-08 | 1.4801 | 1.4801 | +1.95% |
| 2025-12-05 | 1.4518 | 1.4518 | +1.79% |
| 2025-12-04 | 1.4263 | 1.4263 | +0.49% |
| 2025-12-03 | 1.4193 | 1.4193 | -0.48% |
| 2025-12-02 | 1.4261 | 1.4261 | -1.01% |
| 2025-12-01 | 1.4407 | 1.4407 | +0.86% |
| 2025-11-28 | 1.4284 | 1.4284 | +1.03% |
| 2025-11-27 | 1.4139 | 1.4139 | -0.31% |
| 2025-11-26 | 1.4183 | 1.4183 | +0.60% |
| 2025-11-25 | 1.4099 | 1.4099 | +1.83% |
| 2025-11-24 | 1.3845 | 1.3845 | +1.49% |
| 2025-11-21 | 1.3642 | 1.3642 | -2.92% |
| 2025-11-20 | 1.4053 | 1.4053 | -0.52% |
| 2025-11-19 | 1.4126 | 1.4126 | -0.58% |
| 2025-11-18 | 1.4208 | 1.4208 | -0.80% |
| 2025-11-17 | 1.4322 | 1.4322 | -0.22% |
| 2025-11-14 | 1.4354 | 1.4354 | -1.51% |
| 2025-11-13 | 1.4574 | 1.4574 | +1.58% |
| 2025-11-12 | 1.4348 | 1.4348 | -0.35% |
| 2025-11-11 | 1.4398 | 1.4398 | -0.96% |
| 2025-11-10 | 1.4538 | 1.4538 | -0.27% |
| 2025-11-07 | 1.4578 | 1.4578 | -1.11% |
| 2025-11-06 | 1.4742 | 1.4742 | +1.54% |
| 2025-11-05 | 1.4519 | 1.4519 | -0.01% |
| 2025-11-04 | 1.452 | 1.452 | -1.53% |
| 2025-11-03 | 1.4745 | 1.4745 | -0.75% |
| 2025-10-31 | 1.4856 | 1.4856 | -1.22% |