收益率
近1月
-0.13%
近3月
9.19%
近6月
19.42%
近1年
41.49%
近3年
51.06%
今年以来
1.16%
成立以来
51.06%
数据截至：2026-03-03
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 | - | - | -3.46% | -3.13% | -6.59% |
| 2024 | +0.23% | -3.90% | +15.19% | -9.92% | +9.26% |
| 2025 | +7.05% | +2.46% | +29.45% | +2.18% | +48.33% |
| 2026 | -3.14% | +20.38% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 697 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.5524 | 1.5524 | +0.02% |
| 2026-07-22 | 1.5521 | 1.5521 | -0.73% |
| 2026-07-21 | 1.5635 | 1.5635 | +4.75% |
| 2026-07-20 | 1.4926 | 1.4926 | -0.44% |
| 2026-07-17 | 1.4992 | 1.4992 | -4.38% |
| 2026-07-16 | 1.5679 | 1.5679 | -2.40% |
| 2026-07-15 | 1.6064 | 1.6064 | -1.44% |
| 2026-07-14 | 1.6299 | 1.6299 | +1.92% |
| 2026-07-13 | 1.5992 | 1.5992 | -3.32% |
| 2026-07-10 | 1.6542 | 1.6542 | -2.58% |
| 2026-07-09 | 1.698 | 1.698 | +3.20% |
| 2026-07-08 | 1.6453 | 1.6453 | -1.61% |
| 2026-07-07 | 1.6722 | 1.6722 | -1.73% |
| 2026-07-06 | 1.7016 | 1.7016 | -0.02% |
| 2026-07-03 | 1.702 | 1.702 | +0.40% |
| 2026-07-02 | 1.6953 | 1.6953 | -3.35% |
| 2026-07-01 | 1.754 | 1.754 | -0.75% |
| 2026-06-30 | 1.7673 | 1.7673 | +1.39% |
| 2026-06-29 | 1.743 | 1.743 | +1.92% |
| 2026-06-26 | 1.7101 | 1.7101 | -3.03% |
| 2026-06-25 | 1.7635 | 1.7635 | +1.67% |
| 2026-06-24 | 1.7345 | 1.7345 | +2.31% |
| 2026-06-23 | 1.6953 | 1.6953 | -2.12% |
| 2026-06-22 | 1.7321 | 1.7321 | +3.29% |
| 2026-06-18 | 1.677 | 1.677 | +0.50% |
| 2026-06-17 | 1.6686 | 1.6686 | +1.37% |
| 2026-06-16 | 1.646 | 1.646 | +0.88% |
| 2026-06-15 | 1.6317 | 1.6317 | +3.12% |
| 2026-06-12 | 1.5823 | 1.5823 | +1.34% |
| 2026-06-11 | 1.5613 | 1.5613 | - |