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 |
|---|---|---|---|
| 2026-04-01 | 1.0802 | 1.0802 | +1.42% |
| 2026-03-31 | 1.0651 | 1.0651 | -0.50% |
| 2026-03-30 | 1.0705 | 1.0705 | -0.07% |
| 2026-03-27 | 1.0712 | 1.0712 | +0.52% |
| 2026-03-26 | 1.0657 | 1.0657 | -0.85% |
| 2026-03-25 | 1.0748 | 1.0748 | +1.16% |
| 2026-03-24 | 1.0625 | 1.0625 | +1.57% |
| 2026-03-23 | 1.0461 | 1.0461 | -3.11% |
| 2026-03-20 | 1.0797 | 1.0797 | -0.45% |
| 2026-03-19 | 1.0846 | 1.0846 | -1.76% |
| 2026-03-18 | 1.104 | 1.104 | +0.55% |
| 2026-03-17 | 1.098 | 1.098 | -0.80% |
| 2026-03-16 | 1.1069 | 1.1069 | -0.36% |
| 2026-03-13 | 1.1109 | 1.1109 | -0.46% |
| 2026-03-12 | 1.116 | 1.116 | -0.07% |
| 2026-03-11 | 1.1168 | 1.1168 | +0.79% |
| 2026-03-10 | 1.1081 | 1.1081 | +0.82% |
| 2026-03-09 | 1.0991 | 1.0991 | -1.08% |
| 2026-03-06 | 1.1111 | 1.1111 | +0.42% |
| 2026-03-05 | 1.1064 | 1.1064 | +1.00% |
| 2026-03-04 | 1.0954 | 1.0954 | -1.32% |
| 2026-03-03 | 1.1101 | 1.1101 | -0.98% |
| 2026-03-02 | 1.1211 | 1.1211 | -0.26% |
| 2026-02-27 | 1.124 | 1.124 | +0.02% |
| 2026-02-26 | 1.1238 | 1.1238 | +0.10% |
| 2026-02-25 | 1.1227 | 1.1227 | +0.29% |
| 2026-02-24 | 1.1194 | 1.1194 | +0.81% |
| 2026-02-13 | 1.1104 | 1.1104 | -1.10% |
| 2026-02-12 | 1.1228 | 1.1228 | -0.09% |
| 2026-02-11 | 1.1238 | 1.1238 | +0.05% |