收益率
近1月
0.74%
近3月
9.28%
近6月
10.24%
近1年
41.86%
近3年
51.73%
今年以来
2.75%
成立以来
51.73%
数据截至：2026-03-13
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 | - | - | +0.23% | +1.63% | +1.97% |
| 2024 | -0.75% | +9.72% | -5.34% | -12.76% | -7.30% |
| 2025 | +13.32% | +4.87% | +33.10% | -1.58% | +55.46% |
| 2026 | -2.60% | +45.28% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 710 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.7682 | 1.7682 | +3.44% |
| 2026-08-04 | 1.7094 | 1.7094 | +4.42% |
| 2026-08-03 | 1.637 | 1.637 | -2.10% |
| 2026-07-31 | 1.6722 | 1.6722 | +1.79% |
| 2026-07-30 | 1.6428 | 1.6428 | -4.17% |
| 2026-07-29 | 1.7143 | 1.7143 | +0.37% |
| 2026-07-28 | 1.7079 | 1.7079 | -6.13% |
| 2026-07-27 | 1.8194 | 1.8194 | +2.47% |
| 2026-07-24 | 1.7755 | 1.7755 | -1.72% |
| 2026-07-23 | 1.8065 | 1.8065 | -0.23% |
| 2026-07-22 | 1.8107 | 1.8107 | -2.45% |
| 2026-07-21 | 1.8561 | 1.8561 | +6.89% |
| 2026-07-20 | 1.7365 | 1.7365 | -1.38% |
| 2026-07-17 | 1.7608 | 1.7608 | -5.90% |
| 2026-07-16 | 1.8712 | 1.8712 | -2.90% |
| 2026-07-15 | 1.9271 | 1.9271 | -1.48% |
| 2026-07-14 | 1.956 | 1.956 | +3.65% |
| 2026-07-13 | 1.8871 | 1.8871 | -3.02% |
| 2026-07-10 | 1.9459 | 1.9459 | -3.45% |
| 2026-07-09 | 2.0155 | 2.0155 | +3.61% |
| 2026-07-08 | 1.9452 | 1.9452 | -1.06% |
| 2026-07-07 | 1.9661 | 1.9661 | -0.85% |
| 2026-07-06 | 1.983 | 1.983 | -0.75% |
| 2026-07-03 | 1.998 | 1.998 | +0.38% |
| 2026-07-02 | 1.9904 | 1.9904 | -5.19% |
| 2026-07-01 | 2.0993 | 2.0993 | -1.82% |
| 2026-06-30 | 2.1382 | 2.1382 | +2.61% |
| 2026-06-29 | 2.0839 | 2.0839 | +0.66% |
| 2026-06-26 | 2.0702 | 2.0702 | -3.08% |
| 2026-06-25 | 2.136 | 2.136 | +2.64% |