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 |
|---|---|---|---|
| 2025-12-30 | 1.0745 | 1.0745 | -0.52% |
| 2025-12-29 | 1.0801 | 1.0801 | -0.56% |
| 2025-12-26 | 1.0862 | 1.0862 | +1.24% |
| 2025-12-25 | 1.0729 | 1.0729 | -0.47% |
| 2025-12-24 | 1.078 | 1.078 | +2.59% |
| 2025-12-23 | 1.0508 | 1.0508 | +0.70% |
| 2025-12-22 | 1.0435 | 1.0435 | +3.03% |
| 2025-12-19 | 1.0128 | 1.0128 | -0.93% |
| 2025-12-18 | 1.0223 | 1.0223 | -0.91% |
| 2025-12-17 | 1.0317 | 1.0317 | +2.79% |
| 2025-12-16 | 1.0037 | 1.0037 | -1.50% |
| 2025-12-15 | 1.019 | 1.019 | -2.27% |
| 2025-12-12 | 1.0427 | 1.0427 | +2.05% |
| 2025-12-11 | 1.0218 | 1.0218 | -0.24% |
| 2025-12-10 | 1.0243 | 1.0243 | -0.10% |
| 2025-12-09 | 1.0253 | 1.0253 | -0.25% |
| 2025-12-08 | 1.0279 | 1.0279 | +1.94% |
| 2025-12-05 | 1.0083 | 1.0083 | +1.03% |
| 2025-12-04 | 0.998 | 0.998 | +0.65% |
| 2025-12-03 | 0.9916 | 0.9916 | +0.15% |
| 2025-12-02 | 0.9901 | 0.9901 | -0.43% |
| 2025-12-01 | 0.9944 | 0.9944 | +0.01% |
| 2025-11-28 | 0.9943 | 0.9943 | +2.79% |
| 2025-11-21 | 0.9673 | 0.9673 | -2.63% |
| 2025-11-14 | 0.9934 | 0.9934 | -2.97% |
| 2025-11-07 | 1.0238 | 1.0238 | +1.97% |
| 2025-10-31 | 1.004 | 1.004 | -0.69% |
| 2025-10-24 | 1.011 | 1.011 | +3.25% |
| 2025-10-17 | 0.9792 | 0.9792 | -1.65% |
| 2025-10-10 | 0.9956 | 0.9956 | -0.96% |