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 |
|---|---|---|---|
| 2025-07-04 | 1.1418 | 1.1418 | - |
| 2025-07-03 | 1.1418 | 1.1418 | +0.39% |
| 2025-07-02 | 1.1374 | 1.1374 | -0.77% |
| 2025-07-01 | 1.1462 | 1.1462 | +0.69% |
| 2025-06-30 | 1.1383 | 1.1383 | +2.03% |
| 2025-06-27 | 1.1157 | 1.1157 | +0.90% |
| 2025-06-26 | 1.1058 | 1.1058 | -0.24% |
| 2025-06-25 | 1.1085 | 1.1085 | +1.28% |
| 2025-06-24 | 1.0945 | 1.0945 | +1.18% |
| 2025-06-23 | 1.0817 | 1.0817 | +0.83% |
| 2025-06-20 | 1.0728 | 1.0728 | -0.79% |
| 2025-06-19 | 1.0813 | 1.0813 | -1.30% |
| 2025-06-18 | 1.0955 | 1.0955 | +0.69% |
| 2025-06-17 | 1.088 | 1.088 | -0.64% |
| 2025-06-16 | 1.095 | 1.095 | +0.89% |
| 2025-06-13 | 1.0853 | 1.0853 | -1.17% |
| 2025-06-12 | 1.0981 | 1.0981 | +0.62% |
| 2025-06-11 | 1.0913 | 1.0913 | +0.31% |
| 2025-06-10 | 1.0879 | 1.0879 | -0.79% |
| 2025-06-09 | 1.0966 | 1.0966 | +1.60% |
| 2025-06-06 | 1.0793 | 1.0793 | -0.96% |
| 2025-06-05 | 1.0898 | 1.0898 | +0.86% |
| 2025-06-04 | 1.0805 | 1.0805 | +1.72% |
| 2025-06-03 | 1.0622 | 1.0622 | +0.47% |
| 2025-05-30 | 1.0572 | 1.0572 | -0.50% |
| 2025-05-29 | 1.0625 | 1.0625 | +1.01% |
| 2025-05-28 | 1.0519 | 1.0519 | +0.16% |
| 2025-05-27 | 1.0502 | 1.0502 | -0.40% |
| 2025-05-26 | 1.0544 | 1.0544 | -0.26% |
| 2025-05-23 | 1.0571 | 1.0571 | -0.57% |