收益率
近1月
2.77%
近3月
20.95%
近6月
21.63%
近1年
23.25%
近3年
23.25%
今年以来
11.25%
成立以来
23.25%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +0.53% | +5.26% | +4.80% |
| 2026 | +6.74% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 126 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4555 | 1.4555 | +1.25% |
| 2026-09-15 | 1.4375 | 1.4375 | +0.65% |
| 2026-09-14 | 1.4282 | 1.4282 | -1.22% |
| 2026-09-11 | 1.4458 | 1.4458 | -1.24% |
| 2026-09-10 | 1.464 | 1.464 | -0.20% |
| 2026-09-09 | 1.4669 | 1.4669 | +0.21% |
| 2026-09-08 | 1.4638 | 1.4638 | -0.09% |
| 2026-09-07 | 1.4651 | 1.4651 | +2.61% |
| 2026-09-04 | 1.4278 | 1.4278 | -1.37% |
| 2026-09-03 | 1.4476 | 1.4476 | +0.03% |
| 2026-09-02 | 1.4471 | 1.4471 | -0.96% |
| 2026-09-01 | 1.4611 | 1.4611 | -3.32% |
| 2026-08-31 | 1.5113 | 1.5113 | +1.20% |
| 2026-08-28 | 1.4934 | 1.4934 | -1.28% |
| 2026-08-27 | 1.5127 | 1.5127 | +5.19% |
| 2026-08-26 | 1.4381 | 1.4381 | +0.10% |
| 2026-08-25 | 1.4366 | 1.4366 | +0.69% |
| 2026-08-24 | 1.4268 | 1.4268 | -3.13% |
| 2026-08-21 | 1.4729 | 1.4729 | +1.22% |
| 2026-08-20 | 1.4551 | 1.4551 | +0.71% |
| 2026-08-19 | 1.4449 | 1.4449 | -6.53% |
| 2026-08-18 | 1.5458 | 1.5458 | -0.88% |
| 2026-08-17 | 1.5596 | 1.5596 | +3.98% |
| 2026-08-14 | 1.4999 | 1.4999 | +1.28% |
| 2026-08-13 | 1.4809 | 1.4809 | -1.35% |
| 2026-08-12 | 1.5011 | 1.5011 | +1.43% |
| 2026-08-11 | 1.4799 | 1.4799 | -0.57% |
| 2026-08-10 | 1.4884 | 1.4884 | -0.53% |
| 2026-08-07 | 1.4963 | 1.4963 | +3.61% |
| 2026-08-06 | 1.4442 | 1.4442 | +1.98% |