收益率
近1月
-1.15%
近3月
2.98%
近6月
5.95%
近1年
11.09%
近3年
11.09%
今年以来
0.68%
成立以来
11.09%
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 | - | - | +8.12% | -0.36% | +9.18% |
| 2026 | -3.47% | +7.07% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 185 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.1566 | 1.1566 | -2.66% |
| 2026-05-18 | 1.125 | 1.125 | -0.06% |
| 2026-05-15 | 1.1257 | 1.1257 | -1.16% |
| 2026-05-14 | 1.1389 | 1.1389 | -1.53% |
| 2026-05-13 | 1.1566 | 1.1566 | +1.47% |
| 2026-05-12 | 1.1398 | 1.1398 | -0.09% |
| 2026-05-11 | 1.1408 | 1.1408 | +1.66% |
| 2026-05-08 | 1.1222 | 1.1222 | -0.47% |
| 2026-05-07 | 1.1275 | 1.1275 | +0.09% |
| 2026-05-06 | 1.1265 | 1.1265 | +0.89% |
| 2026-04-30 | 1.1166 | 1.1166 | +0.19% |
| 2026-04-29 | 1.1145 | 1.1145 | +0.45% |
| 2026-04-28 | 1.1095 | 1.1095 | +0.07% |
| 2026-04-27 | 1.1087 | 1.1087 | -0.23% |
| 2026-04-24 | 1.1113 | 1.1113 | +0.06% |
| 2026-04-23 | 1.1106 | 1.1106 | -0.43% |
| 2026-04-22 | 1.1154 | 1.1154 | +0.14% |
| 2026-04-21 | 1.1138 | 1.1138 | +0.09% |
| 2026-04-20 | 1.1128 | 1.1128 | +0.82% |
| 2026-04-17 | 1.1038 | 1.1038 | -0.68% |
| 2026-04-16 | 1.1114 | 1.1114 | +0.56% |
| 2026-04-15 | 1.1052 | 1.1052 | +0.34% |
| 2026-04-14 | 1.1014 | 1.1014 | +1.05% |
| 2026-04-13 | 1.09 | 1.09 | -0.21% |
| 2026-04-10 | 1.0923 | 1.0923 | +0.87% |
| 2026-04-09 | 1.0829 | 1.0829 | -0.68% |
| 2026-04-08 | 1.0903 | 1.0903 | +2.98% |
| 2026-04-07 | 1.0587 | 1.0587 | +0.19% |
| 2026-04-03 | 1.0567 | 1.0567 | -1.24% |
| 2026-04-02 | 1.07 | 1.07 | -0.94% |