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 |
|---|---|---|---|
| 2025-09-10 | 1.3718 | 1.3718 | +0.70% |
| 2025-09-09 | 1.3622 | 1.3622 | -1.19% |
| 2025-09-08 | 1.3786 | 1.3786 | +0.64% |
| 2025-09-05 | 1.3698 | 1.3698 | +4.18% |
| 2025-09-04 | 1.3148 | 1.3148 | -3.70% |
| 2025-09-03 | 1.3653 | 1.3653 | -0.65% |
| 2025-09-02 | 1.3743 | 1.3743 | -2.79% |
| 2025-09-01 | 1.4138 | 1.4138 | +0.48% |
| 2025-08-29 | 1.407 | 1.407 | +0.56% |
| 2025-08-28 | 1.3991 | 1.3991 | +2.84% |
| 2025-08-27 | 1.3604 | 1.3604 | -0.26% |
| 2025-08-26 | 1.3639 | 1.3639 | -0.14% |
| 2025-08-25 | 1.3658 | 1.3658 | +2.25% |
| 2025-08-22 | 1.3358 | 1.3358 | +2.38% |
| 2025-08-21 | 1.3048 | 1.3048 | -0.38% |
| 2025-08-20 | 1.3098 | 1.3098 | +0.79% |
| 2025-08-19 | 1.2995 | 1.2995 | -0.16% |
| 2025-08-18 | 1.3016 | 1.3016 | +1.73% |
| 2025-08-15 | 1.2795 | 1.2795 | +2.45% |
| 2025-08-14 | 1.2489 | 1.2489 | -1.14% |
| 2025-08-13 | 1.2633 | 1.2633 | +1.20% |
| 2025-08-12 | 1.2483 | 1.2483 | +0.67% |
| 2025-08-11 | 1.24 | 1.24 | +1.03% |
| 2025-08-08 | 1.2274 | 1.2274 | +0.15% |
| 2025-08-07 | 1.2256 | 1.2256 | -0.11% |
| 2025-08-06 | 1.2269 | 1.2269 | +0.96% |
| 2025-08-05 | 1.2152 | 1.2152 | +0.70% |
| 2025-08-04 | 1.2067 | 1.2067 | +0.58% |
| 2025-08-01 | 1.1997 | 1.1997 | +0.03% |
| 2025-07-31 | 1.1993 | 1.1993 | -1.28% |