收益率
近1月
-1.53%
近3月
17.85%
近6月
18.87%
近1年
24.15%
近3年
24.15%
今年以来
8.72%
成立以来
24.15%
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 | - | +0.04% | +7.92% | +1.30% | +10.14% |
| 2026 | +9.58% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5237 | 1.5237 | +0.05% |
| 2026-09-08 | 1.523 | 1.523 | -0.20% |
| 2026-09-07 | 1.5261 | 1.5261 | +2.75% |
| 2026-09-04 | 1.4853 | 1.4853 | -1.03% |
| 2026-09-03 | 1.5007 | 1.5007 | +0.17% |
| 2026-09-02 | 1.4981 | 1.4981 | -1.19% |
| 2026-09-01 | 1.5161 | 1.5161 | -1.61% |
| 2026-08-31 | 1.5409 | 1.5409 | -0.13% |
| 2026-08-28 | 1.5429 | 1.5429 | -0.89% |
| 2026-08-27 | 1.5567 | 1.5567 | +2.53% |
| 2026-08-26 | 1.5183 | 1.5183 | +0.12% |
| 2026-08-25 | 1.5165 | 1.5165 | -0.75% |
| 2026-08-24 | 1.5279 | 1.5279 | -2.25% |
| 2026-08-21 | 1.563 | 1.563 | +1.36% |
| 2026-08-20 | 1.542 | 1.542 | +1.03% |
| 2026-08-19 | 1.5263 | 1.5263 | -6.41% |
| 2026-08-18 | 1.6308 | 1.6308 | -0.36% |
| 2026-08-17 | 1.6367 | 1.6367 | +4.61% |
| 2026-08-14 | 1.5646 | 1.5646 | +2.13% |
| 2026-08-13 | 1.5319 | 1.5319 | -1.10% |
| 2026-08-12 | 1.5489 | 1.5489 | +2.36% |
| 2026-08-11 | 1.5132 | 1.5132 | -0.88% |
| 2026-08-10 | 1.5266 | 1.5266 | +0.03% |
| 2026-08-07 | 1.5261 | 1.5261 | +3.30% |
| 2026-08-06 | 1.4774 | 1.4774 | +1.46% |
| 2026-08-05 | 1.4561 | 1.4561 | +4.36% |
| 2026-08-04 | 1.3953 | 1.3953 | +6.52% |
| 2026-08-03 | 1.3099 | 1.3099 | -2.98% |
| 2026-07-31 | 1.3502 | 1.3502 | +3.90% |
| 2026-07-30 | 1.2995 | 1.2995 | -6.84% |