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 |
|---|---|---|---|
| 2025-07-30 | 1.2149 | 1.2149 | -0.53% |
| 2025-07-29 | 1.2214 | 1.2214 | +0.54% |
| 2025-07-28 | 1.2148 | 1.2148 | +1.04% |
| 2025-07-25 | 1.2023 | 1.2023 | -0.04% |
| 2025-07-24 | 1.2028 | 1.2028 | +1.08% |
| 2025-07-23 | 1.1899 | 1.1899 | -0.12% |
| 2025-07-22 | 1.1913 | 1.1913 | +0.95% |
| 2025-07-21 | 1.1801 | 1.1801 | +0.62% |
| 2025-07-18 | 1.1728 | 1.1728 | -0.13% |
| 2025-07-17 | 1.1743 | 1.1743 | +0.97% |
| 2025-07-16 | 1.163 | 1.163 | -0.02% |
| 2025-07-15 | 1.1632 | 1.1632 | +0.74% |
| 2025-07-14 | 1.1546 | 1.1546 | -0.11% |
| 2025-07-11 | 1.1559 | 1.1559 | +1.39% |
| 2025-07-10 | 1.1401 | 1.1401 | +0.22% |
| 2025-07-09 | 1.1376 | 1.1376 | -0.43% |
| 2025-07-08 | 1.1425 | 1.1425 | +1.63% |
| 2025-07-07 | 1.1242 | 1.1242 | -0.35% |
| 2025-07-04 | 1.1282 | 1.1282 | -0.35% |
| 2025-07-03 | 1.1322 | 1.1322 | +0.62% |
| 2025-07-02 | 1.1252 | 1.1252 | -0.95% |
| 2025-07-01 | 1.136 | 1.136 | +0.74% |
| 2025-06-30 | 1.1277 | 1.1277 | +0.92% |
| 2025-06-27 | 1.1174 | 1.1174 | +0.15% |
| 2025-06-26 | 1.1157 | 1.1157 | -0.53% |
| 2025-06-25 | 1.1216 | 1.1216 | +1.92% |
| 2025-06-24 | 1.1005 | 1.1005 | +1.70% |
| 2025-06-23 | 1.0821 | 1.0821 | +0.33% |
| 2025-06-20 | 1.0785 | 1.0785 | -0.34% |
| 2025-06-19 | 1.0822 | 1.0822 | -0.92% |