收益率
近1月
-7.00%
近3月
-3.67%
近6月
-6.99%
近1年
3.77%
近3年
34.94%
今年以来
-5.46%
成立以来
34.94%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -4.05% | -3.78% | -7.15% |
| 2024 | -1.70% | +7.55% | +18.28% | -1.77% | +21.62% |
| 2025 | +17.40% | +2.97% | +11.25% | -4.99% | +27.73% |
| 2026 | -6.36% | -5.56% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 636 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9794 | 0.9794 | +1.19% |
| 2026-07-22 | 0.9679 | 0.9679 | -0.89% |
| 2026-07-21 | 0.9766 | 0.9766 | -0.09% |
| 2026-07-20 | 0.9775 | 0.9775 | +2.28% |
| 2026-07-17 | 0.9557 | 0.9557 | -1.68% |
| 2026-07-16 | 0.972 | 0.972 | +1.23% |
| 2026-07-15 | 0.9602 | 0.9602 | +1.21% |
| 2026-07-14 | 0.9487 | 0.9487 | +0.56% |
| 2026-07-13 | 0.9434 | 0.9434 | +0.07% |
| 2026-07-10 | 0.9427 | 0.9427 | +0.52% |
| 2026-07-09 | 0.9378 | 0.9378 | -0.66% |
| 2026-07-08 | 0.944 | 0.944 | +2.84% |
| 2026-07-07 | 0.9179 | 0.9179 | -0.49% |
| 2026-07-06 | 0.9224 | 0.9224 | +1.11% |
| 2026-07-03 | 0.9123 | 0.9123 | +1.14% |
| 2026-07-02 | 0.902 | 0.902 | +0.94% |
| 2026-07-01 | 0.8936 | 0.8936 | -0.09% |
| 2026-06-30 | 0.8944 | 0.8944 | -0.62% |
| 2026-06-29 | 0.9 | 0.9 | +1.47% |
| 2026-06-26 | 0.887 | 0.887 | -1.79% |
| 2026-06-25 | 0.9032 | 0.9032 | -1.32% |
| 2026-06-24 | 0.9153 | 0.9153 | +0.31% |
| 2026-06-23 | 0.9125 | 0.9125 | -1.79% |
| 2026-06-22 | 0.9291 | 0.9291 | -0.63% |
| 2026-06-18 | 0.935 | 0.935 | -1.51% |
| 2026-06-17 | 0.9493 | 0.9493 | -0.72% |
| 2026-06-16 | 0.9562 | 0.9562 | -1.33% |
| 2026-06-15 | 0.9691 | 0.9691 | +0.47% |
| 2026-06-12 | 0.9646 | 0.9646 | +1.85% |
| 2026-06-11 | 0.9471 | 0.9471 | - |