收益率
近1月
1.69%
近3月
25.41%
近6月
28.82%
近1年
60.29%
近3年
82.70%
今年以来
12.39%
成立以来
82.70%
数据截至：2026-02-26
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 | +0.88% | -3.65% | -9.61% | -0.86% | -8.88% |
| 2024 | -6.97% | +1.22% | +10.30% | -1.12% | +13.01% |
| 2025 | +6.88% | +5.88% | +38.41% | -2.77% | +58.10% |
| 2026 | +2.28% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-15 | 1.273 | 1.273 | +1.86% |
| 2025-08-14 | 1.2497 | 1.2497 | -1.19% |
| 2025-08-13 | 1.2648 | 1.2648 | +2.44% |
| 2025-08-12 | 1.2347 | 1.2347 | +0.80% |
| 2025-08-11 | 1.2249 | 1.2249 | +0.77% |
| 2025-08-08 | 1.2155 | 1.2155 | -1.09% |
| 2025-08-07 | 1.2289 | 1.2289 | -0.67% |
| 2025-08-06 | 1.2372 | 1.2372 | +1.12% |
| 2025-08-05 | 1.2235 | 1.2235 | +1.58% |
| 2025-08-04 | 1.2045 | 1.2045 | +1.18% |
| 2025-08-01 | 1.1904 | 1.1904 | -0.54% |
| 2025-07-31 | 1.1969 | 1.1969 | -1.14% |
| 2025-07-30 | 1.2107 | 1.2107 | -0.97% |
| 2025-07-29 | 1.2226 | 1.2226 | +1.60% |
| 2025-07-28 | 1.2033 | 1.2033 | +0.84% |
| 2025-07-25 | 1.1933 | 1.1933 | +0.40% |
| 2025-07-24 | 1.1885 | 1.1885 | +1.74% |
| 2025-07-23 | 1.1682 | 1.1682 | -0.11% |
| 2025-07-22 | 1.1695 | 1.1695 | +0.11% |
| 2025-07-21 | 1.1682 | 1.1682 | +0.61% |
| 2025-07-18 | 1.1611 | 1.1611 | +0.34% |
| 2025-07-17 | 1.1572 | 1.1572 | +1.83% |
| 2025-07-16 | 1.1364 | 1.1364 | +0.04% |
| 2025-07-15 | 1.1359 | 1.1359 | +0.25% |
| 2025-07-14 | 1.1331 | 1.1331 | -0.04% |
| 2025-07-11 | 1.1335 | 1.1335 | +0.06% |
| 2025-07-10 | 1.1328 | 1.1328 | -0.47% |
| 2025-07-09 | 1.1382 | 1.1382 | -0.42% |
| 2025-07-08 | 1.143 | 1.143 | +0.91% |
| 2025-07-07 | 1.1327 | 1.1327 | -0.80% |