收益率
近1月
-7.77%
近3月
1.04%
近6月
-13.38%
近1年
-1.52%
近3年
38.92%
今年以来
-2.92%
成立以来
38.92%
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 | - | -3.77% | -7.27% | +30.80% | +16.02% |
| 2024 | -21.67% | -15.33% | +20.21% | -6.96% | -11.14% |
| 2025 | +23.30% | +11.03% | +3.85% | -5.22% | +35.93% |
| 2026 | -6.16% | +1.44% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.0813 | 1.0813 | +1.55% |
| 2026-08-03 | 1.0648 | 1.0648 | -0.65% |
| 2026-07-31 | 1.0718 | 1.0718 | +3.12% |
| 2026-07-30 | 1.0394 | 1.0394 | - |
| 2026-07-10 | 1.1927 | 1.1927 | +0.01% |
| 2026-07-09 | 1.1926 | 1.1926 | +0.39% |
| 2026-07-08 | 1.188 | 1.188 | -2.49% |
| 2026-07-07 | 1.2183 | 1.2183 | -0.78% |
| 2026-07-06 | 1.2279 | 1.2279 | -3.17% |
| 2026-07-03 | 1.2681 | 1.2681 | +1.65% |
| 2026-07-02 | 1.2475 | 1.2475 | +0.09% |
| 2026-07-01 | 1.2464 | 1.2464 | +1.05% |
| 2026-06-30 | 1.2335 | 1.2335 | +2.03% |
| 2026-06-29 | 1.209 | 1.209 | -3.21% |
| 2026-06-26 | 1.2491 | 1.2491 | -0.87% |
| 2026-06-25 | 1.26 | 1.26 | -1.36% |
| 2026-06-24 | 1.2774 | 1.2774 | +1.08% |
| 2026-06-23 | 1.2638 | 1.2638 | +0.76% |
| 2026-06-22 | 1.2543 | 1.2543 | +0.46% |
| 2026-06-18 | 1.2485 | 1.2485 | -1.11% |
| 2026-06-17 | 1.2625 | 1.2625 | +0.26% |
| 2026-06-16 | 1.2592 | 1.2592 | +1.00% |
| 2026-06-15 | 1.2467 | 1.2467 | +1.65% |
| 2026-06-12 | 1.2265 | 1.2265 | -0.37% |
| 2026-06-11 | 1.2311 | 1.2311 | -2.97% |
| 2026-06-10 | 1.2688 | 1.2688 | -2.88% |
| 2026-06-09 | 1.3064 | 1.3064 | +1.59% |
| 2026-06-08 | 1.2859 | 1.2859 | +1.32% |
| 2026-06-05 | 1.2691 | 1.2691 | +5.41% |
| 2026-06-04 | 1.204 | 1.204 | -1.14% |