收益率
近1月
3.63%
近3月
7.56%
近6月
8.84%
近1年
8.84%
近3年
8.84%
今年以来
0.14%
成立以来
8.84%
数据截至：2026-03-11
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 | - | - | - | +4.70% | +4.70% |
| 2026 | -9.63% | +59.79% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 1.4762 | 1.4762 | -2.15% |
| 2025-12-30 | 1.5086 | 1.5086 | -0.11% |
| 2025-12-29 | 1.5102 | 1.5102 | -0.30% |
| 2025-12-26 | 1.5148 | 1.5148 | +1.38% |
| 2025-12-25 | 1.4942 | 1.4942 | -0.09% |
| 2025-12-24 | 1.4956 | 1.4956 | +2.55% |
| 2025-12-23 | 1.4584 | 1.4584 | +1.18% |
| 2025-12-22 | 1.4414 | 1.4414 | +3.99% |
| 2025-12-19 | 1.3861 | 1.3861 | -1.05% |
| 2025-12-18 | 1.4008 | 1.4008 | -2.76% |
| 2025-12-17 | 1.4405 | 1.4405 | +3.87% |
| 2025-12-16 | 1.3868 | 1.3868 | -2.10% |
| 2025-12-15 | 1.4165 | 1.4165 | -1.89% |
| 2025-12-12 | 1.4438 | 1.4438 | +1.19% |
| 2025-12-11 | 1.4268 | 1.4268 | -1.72% |
| 2025-12-10 | 1.4517 | 1.4517 | -0.57% |
| 2025-12-09 | 1.46 | 1.46 | +0.98% |
| 2025-12-08 | 1.4459 | 1.4459 | +4.00% |
| 2025-12-05 | 1.3903 | 1.3903 | +0.93% |
| 2025-12-04 | 1.3775 | 1.3775 | -0.04% |
| 2025-12-03 | 1.3781 | 1.3781 | -0.95% |
| 2025-12-02 | 1.3913 | 1.3913 | -0.81% |
| 2025-12-01 | 1.4027 | 1.4027 | -0.51% |
| 2025-11-28 | 1.4099 | 1.4099 | - |