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 |
|---|---|---|---|
| 2026-08-05 | 1.4162 | 1.4162 | +4.72% |
| 2026-08-04 | 1.3524 | 1.3524 | +4.64% |
| 2026-08-03 | 1.2924 | 1.2924 | -3.90% |
| 2026-07-31 | 1.3449 | 1.3449 | +2.27% |
| 2026-07-30 | 1.315 | 1.315 | -3.24% |
| 2026-07-29 | 1.359 | 1.359 | -0.12% |
| 2026-07-28 | 1.3606 | 1.3606 | -6.91% |
| 2026-07-27 | 1.4616 | 1.4616 | - |
| 2026-06-26 | 1.8873 | 1.8873 | -1.18% |
| 2026-03-23 | 1.1826 | 1.1826 | -4.62% |
| 2026-03-20 | 1.2399 | 1.2399 | -1.76% |
| 2026-03-19 | 1.2621 | 1.2621 | -3.46% |
| 2026-03-18 | 1.3073 | 1.3073 | +4.23% |
| 2026-03-17 | 1.2543 | 1.2543 | -1.82% |
| 2026-03-16 | 1.2775 | 1.2775 | +3.65% |
| 2026-03-13 | 1.2325 | 1.2325 | +0.18% |
| 2026-03-12 | 1.2303 | 1.2303 | -1.79% |
| 2026-03-11 | 1.2527 | 1.2527 | -1.42% |
| 2026-03-10 | 1.2707 | 1.2707 | +2.10% |
| 2026-03-09 | 1.2446 | 1.2446 | +0.36% |
| 2026-03-06 | 1.2401 | 1.2401 | +2.37% |
| 2026-03-05 | 1.2114 | 1.2114 | +1.54% |
| 2026-03-04 | 1.193 | 1.193 | +3.28% |
| 2026-03-03 | 1.1551 | 1.1551 | -5.70% |
| 2026-03-02 | 1.2249 | 1.2249 | -2.06% |
| 2026-02-27 | 1.2507 | 1.2507 | -0.63% |
| 2026-02-26 | 1.2586 | 1.2586 | +0.99% |
| 2026-02-25 | 1.2463 | 1.2463 | -0.18% |
| 2026-02-24 | 1.2485 | 1.2485 | +2.46% |
| 2026-02-13 | 1.2185 | 1.2185 | -0.57% |