收益率
近1月
-0.08%
近3月
13.03%
近6月
16.67%
近1年
46.91%
近3年
53.90%
今年以来
6.44%
成立以来
53.90%
数据截至：2026-03-05
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 | - | -0.02% | -4.63% | -1.27% | -6.14% |
| 2024 | -8.67% | -10.91% | +15.27% | -1.44% | +1.42% |
| 2025 | +12.36% | +7.85% | +21.12% | +2.63% | +53.21% |
| 2026 | +0.75% | +4.43% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 777 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.3039 | 1.3039 | +1.08% |
| 2026-07-22 | 1.29 | 1.29 | -1.17% |
| 2026-07-21 | 1.3053 | 1.3053 | +3.62% |
| 2026-07-20 | 1.2597 | 1.2597 | -2.30% |
| 2026-07-17 | 1.2893 | 1.2893 | -6.16% |
| 2026-07-16 | 1.3739 | 1.3739 | -2.73% |
| 2026-07-15 | 1.4124 | 1.4124 | -0.72% |
| 2026-07-14 | 1.4227 | 1.4227 | +1.93% |
| 2026-07-13 | 1.3957 | 1.3957 | -4.95% |
| 2026-07-10 | 1.4684 | 1.4684 | -0.45% |
| 2026-07-09 | 1.475 | 1.475 | +1.36% |
| 2026-07-08 | 1.4552 | 1.4552 | -2.27% |
| 2026-07-07 | 1.489 | 1.489 | -2.12% |
| 2026-07-06 | 1.5213 | 1.5213 | -1.38% |
| 2026-07-03 | 1.5426 | 1.5426 | +0.27% |
| 2026-07-02 | 1.5384 | 1.5384 | -1.62% |
| 2026-07-01 | 1.5637 | 1.5637 | +0.60% |
| 2026-06-30 | 1.5544 | 1.5544 | +2.30% |
| 2026-06-29 | 1.5194 | 1.5194 | -0.72% |
| 2026-06-26 | 1.5304 | 1.5304 | -2.86% |
| 2026-06-25 | 1.5754 | 1.5754 | -0.90% |
| 2026-06-24 | 1.5897 | 1.5897 | +1.17% |
| 2026-06-23 | 1.5713 | 1.5713 | -1.19% |
| 2026-06-22 | 1.5903 | 1.5903 | +0.98% |
| 2026-06-18 | 1.5749 | 1.5749 | +0.99% |
| 2026-06-17 | 1.5595 | 1.5595 | +0.15% |
| 2026-06-16 | 1.5571 | 1.5571 | +1.26% |
| 2026-06-15 | 1.5377 | 1.5377 | +3.57% |
| 2026-06-12 | 1.4847 | 1.4847 | +1.08% |
| 2026-06-11 | 1.4689 | 1.4689 | - |