收益率
近1月
2.55%
近3月
13.97%
近6月
24.75%
近1年
65.82%
近3年
49.61%
今年以来
6.50%
成立以来
49.61%
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 | - | -0.40% | -7.26% | -4.22% | -11.04% |
| 2024 | +0.35% | -3.12% | +3.41% | -8.54% | -2.20% |
| 2025 | +3.85% | +3.51% | +44.80% | +2.24% | +63.41% |
| 2026 | +0.40% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 721 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.7754 | 1.7754 | -1.02% |
| 2026-07-22 | 1.7937 | 1.7937 | -1.12% |
| 2026-07-21 | 1.814 | 1.814 | +6.49% |
| 2026-07-20 | 1.7035 | 1.7035 | -2.56% |
| 2026-07-17 | 1.7483 | 1.7483 | -5.70% |
| 2026-07-16 | 1.854 | 1.854 | -3.24% |
| 2026-07-15 | 1.916 | 1.916 | -2.84% |
| 2026-07-14 | 1.972 | 1.972 | - |
| 2026-03-26 | 1.3322 | 1.3322 | -1.52% |
| 2026-03-25 | 1.3528 | 1.3528 | +2.39% |
| 2026-03-24 | 1.3212 | 1.3212 | +2.35% |
| 2026-03-23 | 1.2909 | 1.2909 | -3.61% |
| 2026-03-20 | 1.3393 | 1.3393 | +0.31% |
| 2026-03-19 | 1.3351 | 1.3351 | -2.22% |
| 2026-03-18 | 1.3654 | 1.3654 | +1.65% |
| 2026-03-17 | 1.3433 | 1.3433 | -2.83% |
| 2026-03-16 | 1.3824 | 1.3824 | -0.27% |
| 2026-03-13 | 1.3862 | 1.3862 | -1.20% |
| 2026-03-12 | 1.4031 | 1.4031 | -0.74% |
| 2026-03-11 | 1.4136 | 1.4136 | -0.28% |
| 2026-03-10 | 1.4175 | 1.4175 | +2.48% |
| 2026-03-09 | 1.3832 | 1.3832 | -1.47% |
| 2026-03-06 | 1.4038 | 1.4038 | -0.66% |
| 2026-03-05 | 1.4131 | 1.4131 | +0.77% |
| 2026-03-04 | 1.4023 | 1.4023 | -0.66% |
| 2026-03-03 | 1.4116 | 1.4116 | -3.89% |
| 2026-03-02 | 1.4687 | 1.4687 | +1.21% |
| 2026-02-27 | 1.4511 | 1.4511 | +0.69% |
| 2026-02-26 | 1.4411 | 1.4411 | +0.86% |
| 2026-02-25 | 1.4288 | 1.4288 | +1.65% |