收益率
近1月
2.80%
近3月
16.38%
近6月
24.59%
近1年
58.58%
近3年
50.95%
今年以来
9.27%
成立以来
50.95%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.15% | +3.51% | -8.17% | -1.17% | -5.87% |
| 2024 | -10.77% | -4.52% | +8.54% | -4.87% | -2.07% |
| 2025 | +6.03% | +4.27% | +27.98% | +4.12% | +51.78% |
| 2026 | +5.03% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 743 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.526 | 1.526 | +2.40% |
| 2026-07-30 | 1.4903 | 1.4903 | -3.02% |
| 2026-07-29 | 1.5367 | 1.5367 | -0.25% |
| 2026-07-28 | 1.5405 | 1.5405 | - |
| 2026-06-26 | 1.921 | 1.921 | -3.08% |
| 2026-03-27 | 1.4509 | 1.4509 | +0.68% |
| 2026-03-26 | 1.4411 | 1.4411 | -1.23% |
| 2026-03-25 | 1.4591 | 1.4591 | +2.17% |
| 2026-03-24 | 1.4281 | 1.4281 | +2.12% |
| 2026-03-23 | 1.3985 | 1.3985 | -4.08% |
| 2026-03-20 | 1.458 | 1.458 | -0.44% |
| 2026-03-19 | 1.4644 | 1.4644 | -2.18% |
| 2026-03-18 | 1.4971 | 1.4971 | +2.01% |
| 2026-03-17 | 1.4676 | 1.4676 | -2.56% |
| 2026-03-16 | 1.5061 | 1.5061 | +0.29% |
| 2026-03-13 | 1.5017 | 1.5017 | -0.99% |
| 2026-03-12 | 1.5167 | 1.5167 | -0.79% |
| 2026-03-11 | 1.5287 | 1.5287 | +0.03% |
| 2026-03-10 | 1.5282 | 1.5282 | +2.52% |
| 2026-03-09 | 1.4906 | 1.4906 | -1.25% |
| 2026-03-06 | 1.5095 | 1.5095 | +0.27% |
| 2026-03-05 | 1.5055 | 1.5055 | +0.88% |
| 2026-03-04 | 1.4923 | 1.4923 | -0.26% |
| 2026-03-03 | 1.4962 | 1.4962 | -2.96% |
| 2026-03-02 | 1.5419 | 1.5419 | +0.55% |
| 2026-02-27 | 1.5335 | 1.5335 | -0.06% |
| 2026-02-26 | 1.5344 | 1.5344 | +1.48% |
| 2026-02-25 | 1.512 | 1.512 | +1.23% |
| 2026-02-24 | 1.4936 | 1.4936 | +2.12% |
| 2026-02-13 | 1.4626 | 1.4626 | -1.28% |