收益率
近1月
-0.06%
近3月
15.00%
近6月
9.53%
近1年
33.42%
近3年
62.04%
今年以来
7.09%
成立以来
62.04%
数据截至：2026-03-10
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 | +12.32% | -3.80% | +52.32% | -11.93% | +44.46% |
| 2026 | -7.92% | - | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 313 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-13 | 1.0835 | 1.0835 | -0.40% |
| 2025-05-12 | 1.0879 | 1.0879 | +1.76% |
| 2025-05-09 | 1.0691 | 1.0691 | -2.39% |
| 2025-05-08 | 1.0953 | 1.0953 | -0.47% |
| 2025-05-07 | 1.1005 | 1.1005 | -0.33% |
| 2025-05-06 | 1.1041 | 1.1041 | +1.68% |
| 2025-04-30 | 1.0859 | 1.0859 | +3.76% |
| 2025-04-29 | 1.0465 | 1.0465 | +1.06% |
| 2025-04-28 | 1.0355 | 1.0355 | +0.15% |
| 2025-04-25 | 1.0339 | 1.0339 | +0.06% |
| 2025-04-24 | 1.0333 | 1.0333 | -1.48% |
| 2025-04-23 | 1.0488 | 1.0488 | +1.54% |
| 2025-04-22 | 1.0329 | 1.0329 | -1.39% |
| 2025-04-21 | 1.0475 | 1.0475 | +1.89% |
| 2025-04-18 | 1.0281 | 1.0281 | -1.18% |
| 2025-04-17 | 1.0404 | 1.0404 | +1.36% |
| 2025-04-16 | 1.0264 | 1.0264 | -0.21% |
| 2025-04-15 | 1.0286 | 1.0286 | -1.06% |
| 2025-04-14 | 1.0396 | 1.0396 | +0.45% |
| 2025-04-11 | 1.0349 | 1.0349 | +3.53% |
| 2025-04-10 | 0.9996 | 0.9996 | +2.45% |
| 2025-04-09 | 0.9757 | 0.9757 | +4.09% |
| 2025-04-08 | 0.9374 | 0.9374 | +1.15% |
| 2025-04-07 | 0.9267 | 0.9267 | -13.95% |
| 2025-04-03 | 1.0769 | 1.0769 | -2.91% |
| 2025-04-02 | 1.1092 | 1.1092 | -0.11% |
| 2025-04-01 | 1.1104 | 1.1104 | -1.14% |
| 2025-03-31 | 1.1232 | 1.1232 | +1.03% |
| 2025-03-28 | 1.1117 | 1.1117 | -1.01% |
| 2025-03-27 | 1.1231 | 1.1231 | +1.46% |