收益率
近1月
-2.36%
近3月
12.78%
近6月
16.88%
近1年
33.80%
近3年
33.80%
今年以来
7.07%
成立以来
33.80%
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 | - | -0.01% | +19.78% | +0.51% | +22.28% |
| 2026 | +7.07% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 175 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2195 | 1.2195 | -2.49% |
| 2026-09-10 | 1.2506 | 1.2506 | -0.84% |
| 2026-09-09 | 1.2612 | 1.2612 | +0.05% |
| 2026-09-08 | 1.2606 | 1.2606 | +0.56% |
| 2026-09-07 | 1.2536 | 1.2536 | +0.14% |
| 2026-09-04 | 1.2519 | 1.2519 | -1.04% |
| 2026-09-03 | 1.265 | 1.265 | +0.84% |
| 2026-09-02 | 1.2544 | 1.2544 | -1.18% |
| 2026-09-01 | 1.2694 | 1.2694 | -0.83% |
| 2026-08-31 | 1.28 | 1.28 | -1.26% |
| 2026-08-28 | 1.2964 | 1.2964 | -0.75% |
| 2026-08-27 | 1.3062 | 1.3062 | +1.51% |
| 2026-08-26 | 1.2868 | 1.2868 | +1.13% |
| 2026-08-25 | 1.2724 | 1.2724 | -1.09% |
| 2026-08-24 | 1.2864 | 1.2864 | -1.78% |
| 2026-08-21 | 1.3097 | 1.3097 | -0.07% |
| 2026-08-20 | 1.3106 | 1.3106 | +2.53% |
| 2026-08-19 | 1.2783 | 1.2783 | -2.84% |
| 2026-08-18 | 1.3156 | 1.3156 | -0.22% |
| 2026-08-17 | 1.3185 | 1.3185 | +2.98% |
| 2026-08-14 | 1.2803 | 1.2803 | -0.23% |
| 2026-08-13 | 1.2832 | 1.2832 | -1.18% |
| 2026-08-12 | 1.2985 | 1.2985 | +0.12% |
| 2026-08-11 | 1.2969 | 1.2969 | -1.17% |
| 2026-08-10 | 1.3122 | 1.3122 | +0.46% |
| 2026-08-07 | 1.3062 | 1.3062 | +2.78% |
| 2026-08-06 | 1.2709 | 1.2709 | +0.78% |
| 2026-08-05 | 1.2611 | 1.2611 | +3.17% |
| 2026-08-04 | 1.2224 | 1.2224 | +1.70% |
| 2026-08-03 | 1.202 | 1.202 | -1.52% |