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 |
|---|---|---|---|
| 2025-05-06 | 1.0515 | 1.0515 | +1.62% |
| 2025-04-30 | 1.0347 | 1.0347 | +0.09% |
| 2025-04-29 | 1.0338 | 1.0338 | -0.11% |
| 2025-04-28 | 1.0349 | 1.0349 | -0.78% |
| 2025-04-25 | 1.043 | 1.043 | +0.62% |
| 2025-04-24 | 1.0366 | 1.0366 | -0.47% |
| 2025-04-23 | 1.0415 | 1.0415 | +1.10% |
| 2025-04-22 | 1.0302 | 1.0302 | -0.27% |
| 2025-04-21 | 1.033 | 1.033 | +1.93% |
| 2025-04-18 | 1.0134 | 1.0134 | +0.65% |
| 2025-04-17 | 1.0069 | 1.0069 | -0.16% |
| 2025-04-16 | 1.0085 | 1.0085 | -0.91% |
| 2025-04-15 | 1.0178 | 1.0178 | +0.31% |
| 2025-04-14 | 1.0147 | 1.0147 | +1.07% |
| 2025-04-11 | 1.004 | 1.004 | +1.02% |
| 2025-04-10 | 0.9939 | 0.9939 | +2.72% |
| 2025-04-09 | 0.9676 | 0.9676 | +1.07% |
| 2025-04-08 | 0.9574 | 0.9574 | +0.40% |
| 2025-04-07 | 0.9536 | 0.9536 | -7.94% |
| 2025-04-03 | 1.0358 | 1.0358 | -1.73% |
| 2025-04-02 | 1.054 | 1.054 | +0.25% |
| 2025-04-01 | 1.0514 | 1.0514 | +0.43% |
| 2025-03-31 | 1.0469 | 1.0469 | -0.10% |
| 2025-03-28 | 1.048 | 1.048 | -0.48% |
| 2025-03-27 | 1.0531 | 1.0531 | +0.29% |
| 2025-03-26 | 1.0501 | 1.0501 | -0.15% |
| 2025-03-25 | 1.0517 | 1.0517 | -0.20% |
| 2025-03-24 | 1.0538 | 1.0538 | +0.74% |
| 2025-03-21 | 1.0461 | 1.0461 | -1.52% |
| 2025-03-20 | 1.0623 | 1.0623 | -0.46% |