收益率
近1月
-6.16%
近3月
-4.28%
近6月
-5.17%
近1年
5.80%
近3年
36.33%
今年以来
-4.95%
成立以来
36.33%
数据截至：2026-03-12
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 | - | - | -6.03% | -3.92% | -8.96% |
| 2024 | -1.64% | +8.69% | +14.61% | -0.22% | +22.35% |
| 2025 | +17.60% | +3.20% | +11.42% | -3.62% | +30.09% |
| 2026 | -4.95% | -10.22% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-06 | 1.2647 | 1.2647 | +1.22% |
| 2026-07-03 | 1.2495 | 1.2495 | +0.95% |
| 2026-07-02 | 1.2378 | 1.2378 | +0.90% |
| 2026-07-01 | 1.2268 | 1.2268 | -0.08% |
| 2026-06-30 | 1.2278 | 1.2278 | -0.61% |
| 2026-06-29 | 1.2353 | 1.2353 | +1.21% |
| 2026-06-26 | 1.2205 | 1.2205 | -1.85% |
| 2026-06-25 | 1.2435 | 1.2435 | -1.44% |
| 2026-06-24 | 1.2617 | 1.2617 | +0.17% |
| 2026-06-23 | 1.2596 | 1.2596 | -1.52% |
| 2026-06-22 | 1.279 | 1.279 | -0.61% |
| 2026-06-18 | 1.2868 | 1.2868 | -1.46% |
| 2026-06-17 | 1.3058 | 1.3058 | -0.65% |
| 2026-06-16 | 1.3144 | 1.3144 | -1.20% |
| 2026-06-15 | 1.3304 | 1.3304 | +0.44% |
| 2026-06-12 | 1.3246 | 1.3246 | +1.73% |
| 2026-06-11 | 1.3021 | 1.3021 | -0.22% |
| 2026-06-10 | 1.305 | 1.305 | -1.05% |
| 2026-06-09 | 1.3189 | 1.3189 | -0.39% |
| 2026-06-08 | 1.324 | 1.324 | -0.76% |
| 2026-06-05 | 1.3342 | 1.3342 | -1.35% |
| 2026-06-04 | 1.3525 | 1.3525 | -1.27% |
| 2026-06-03 | 1.3699 | 1.3699 | -1.25% |
| 2026-06-02 | 1.3873 | 1.3873 | +2.52% |
| 2026-06-01 | 1.3532 | 1.3532 | +0.69% |
| 2026-05-29 | 1.3439 | 1.3439 | +0.31% |
| 2026-05-28 | 1.3398 | 1.3398 | -1.13% |
| 2026-05-27 | 1.3551 | 1.3551 | -0.86% |
| 2026-05-26 | 1.3668 | 1.3668 | -0.06% |
| 2026-05-25 | 1.3676 | 1.3676 | - |