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 |
|---|---|---|---|
| 2025-06-18 | 1.0922 | 1.0922 | +0.05% |
| 2025-06-17 | 1.0917 | 1.0917 | -0.35% |
| 2025-06-16 | 1.0955 | 1.0955 | +0.58% |
| 2025-06-13 | 1.0892 | 1.0892 | -0.66% |
| 2025-06-12 | 1.0964 | 1.0964 | +0.11% |
| 2025-06-11 | 1.0952 | 1.0952 | +0.88% |
| 2025-06-10 | 1.0857 | 1.0857 | -0.88% |
| 2025-06-09 | 1.0953 | 1.0953 | +0.65% |
| 2025-06-06 | 1.0882 | 1.0882 | +0.08% |
| 2025-06-05 | 1.0873 | 1.0873 | +0.67% |
| 2025-06-04 | 1.0801 | 1.0801 | +0.99% |
| 2025-06-03 | 1.0695 | 1.0695 | +0.50% |
| 2025-05-30 | 1.0642 | 1.0642 | -0.40% |
| 2025-05-29 | 1.0685 | 1.0685 | +1.19% |
| 2025-05-28 | 1.0559 | 1.0559 | +0.06% |
| 2025-05-27 | 1.0553 | 1.0553 | -0.49% |
| 2025-05-26 | 1.0605 | 1.0605 | -0.24% |
| 2025-05-23 | 1.0631 | 1.0631 | -1.01% |
| 2025-05-22 | 1.074 | 1.074 | -0.51% |
| 2025-05-21 | 1.0795 | 1.0795 | +0.48% |
| 2025-05-20 | 1.0743 | 1.0743 | +0.54% |
| 2025-05-19 | 1.0685 | 1.0685 | +0.06% |
| 2025-05-16 | 1.0679 | 1.0679 | +0.03% |
| 2025-05-15 | 1.0676 | 1.0676 | -1.06% |
| 2025-05-14 | 1.079 | 1.079 | +0.91% |
| 2025-05-13 | 1.0693 | 1.0693 | -0.21% |
| 2025-05-12 | 1.0716 | 1.0716 | +1.25% |
| 2025-05-09 | 1.0584 | 1.0584 | -0.64% |
| 2025-05-08 | 1.0652 | 1.0652 | +0.89% |
| 2025-05-07 | 1.0558 | 1.0558 | +0.41% |