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 |
|---|---|---|---|
| 2025-10-30 | 1.5039 | 1.5039 | -1.71% |
| 2025-10-29 | 1.53 | 1.53 | +1.51% |
| 2025-10-28 | 1.5072 | 1.5072 | -0.40% |
| 2025-10-27 | 1.5132 | 1.5132 | +1.36% |
| 2025-10-24 | 1.4929 | 1.4929 | +2.22% |
| 2025-10-23 | 1.4605 | 1.4605 | -0.73% |
| 2025-10-22 | 1.4713 | 1.4713 | -0.24% |
| 2025-10-21 | 1.4749 | 1.4749 | +2.83% |
| 2025-10-20 | 1.4343 | 1.4343 | +1.15% |
| 2025-10-17 | 1.418 | 1.418 | -2.96% |
| 2025-10-16 | 1.4613 | 1.4613 | -0.74% |
| 2025-10-15 | 1.4722 | 1.4722 | +1.87% |
| 2025-10-14 | 1.4452 | 1.4452 | -2.64% |
| 2025-10-13 | 1.4844 | 1.4844 | -0.99% |
| 2025-10-10 | 1.4993 | 1.4993 | -1.39% |
| 2025-10-09 | 1.5205 | 1.5205 | +0.92% |
| 2025-09-30 | 1.5067 | 1.5067 | +0.59% |
| 2025-09-29 | 1.4979 | 1.4979 | +2.04% |
| 2025-09-26 | 1.4679 | 1.4679 | -1.74% |
| 2025-09-25 | 1.4939 | 1.4939 | +0.66% |
| 2025-09-24 | 1.4841 | 1.4841 | +1.32% |
| 2025-09-23 | 1.4648 | 1.4648 | -0.33% |
| 2025-09-22 | 1.4697 | 1.4697 | +1.14% |
| 2025-09-19 | 1.4531 | 1.4531 | -0.14% |
| 2025-09-18 | 1.4551 | 1.4551 | +0.30% |
| 2025-09-17 | 1.4508 | 1.4508 | +1.23% |
| 2025-09-16 | 1.4332 | 1.4332 | +0.87% |
| 2025-09-15 | 1.4208 | 1.4208 | -0.19% |
| 2025-09-12 | 1.4235 | 1.4235 | -0.32% |
| 2025-09-11 | 1.4281 | 1.4281 | +4.10% |