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 |
|---|---|---|---|
| 2026-02-12 | 1.2255 | 1.2255 | +2.18% |
| 2026-02-11 | 1.1993 | 1.1993 | -0.97% |
| 2026-02-10 | 1.211 | 1.211 | -0.64% |
| 2026-02-09 | 1.2188 | 1.2188 | +2.29% |
| 2026-02-06 | 1.1915 | 1.1915 | -0.48% |
| 2026-02-05 | 1.1972 | 1.1972 | -1.93% |
| 2026-02-04 | 1.2207 | 1.2207 | -0.66% |
| 2026-02-03 | 1.2288 | 1.2288 | +2.23% |
| 2026-02-02 | 1.202 | 1.202 | -4.13% |
| 2026-01-30 | 1.2538 | 1.2538 | -0.28% |
| 2026-01-29 | 1.2573 | 1.2573 | -2.20% |
| 2026-01-28 | 1.2856 | 1.2856 | +1.25% |
| 2026-01-27 | 1.2697 | 1.2697 | +2.07% |
| 2026-01-26 | 1.244 | 1.244 | -0.85% |
| 2026-01-23 | 1.2547 | 1.2547 | -0.33% |
| 2026-01-22 | 1.2589 | 1.2589 | -0.03% |
| 2026-01-21 | 1.2593 | 1.2593 | +0.86% |
| 2026-01-20 | 1.2485 | 1.2485 | +0.20% |
| 2026-01-19 | 1.246 | 1.246 | -0.22% |
| 2026-01-16 | 1.2488 | 1.2488 | +6.62% |
| 2026-01-15 | 1.1713 | 1.1713 | +4.08% |
| 2026-01-14 | 1.1254 | 1.1254 | +1.23% |
| 2026-01-13 | 1.1117 | 1.1117 | -1.69% |
| 2026-01-12 | 1.1308 | 1.1308 | +0.52% |
| 2026-01-09 | 1.1249 | 1.1249 | -0.06% |
| 2026-01-08 | 1.1256 | 1.1256 | -1.62% |
| 2026-01-07 | 1.1441 | 1.1441 | +1.63% |
| 2026-01-06 | 1.1257 | 1.1257 | +1.61% |
| 2026-01-05 | 1.1079 | 1.1079 | +5.72% |
| 2025-12-31 | 1.048 | 1.048 | -2.47% |