收益率
近1月
-4.63%
近3月
2.02%
近6月
3.76%
近1年
8.80%
近3年
19.53%
今年以来
-2.59%
成立以来
19.53%
数据截至：2026-03-04
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 | - | - | -1.49% | +1.67% | -0.25% |
| 2024 | -4.51% | -6.83% | +7.13% | -5.45% | +4.27% |
| 2025 | +3.57% | -3.51% | +35.51% | -10.46% | +20.30% |
| 2026 | -8.82% | +20.85% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 640 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-07 | 1.601 | 1.601 | -0.57% |
| 2026-07-06 | 1.6101 | 1.6101 | -0.81% |
| 2026-07-03 | 1.6233 | 1.6233 | -1.01% |
| 2026-07-02 | 1.6398 | 1.6398 | -4.93% |
| 2026-07-01 | 1.7248 | 1.7248 | -0.87% |
| 2026-06-30 | 1.7399 | 1.7399 | +2.06% |
| 2026-06-29 | 1.7048 | 1.7048 | +1.57% |
| 2026-06-26 | 1.6784 | 1.6784 | -0.99% |
| 2026-06-25 | 1.6951 | 1.6951 | +3.42% |
| 2026-06-24 | 1.6391 | 1.6391 | +3.23% |
| 2026-06-23 | 1.5878 | 1.5878 | -2.04% |
| 2026-06-22 | 1.6209 | 1.6209 | +1.71% |
| 2026-06-18 | 1.5936 | 1.5936 | +2.19% |
| 2026-06-17 | 1.5594 | 1.5594 | +3.05% |
| 2026-06-16 | 1.5132 | 1.5132 | +0.86% |
| 2026-06-15 | 1.5003 | 1.5003 | +4.75% |
| 2026-06-12 | 1.4322 | 1.4322 | -0.52% |
| 2026-06-11 | 1.4397 | 1.4397 | - |
| 2026-03-30 | 1.1189 | 1.1189 | +0.08% |
| 2026-03-27 | 1.118 | 1.118 | +0.47% |
| 2026-03-26 | 1.1128 | 1.1128 | -2.09% |
| 2026-03-25 | 1.1365 | 1.1365 | +1.85% |
| 2026-03-24 | 1.1159 | 1.1159 | +2.00% |
| 2026-03-23 | 1.094 | 1.094 | -4.41% |
| 2026-03-20 | 1.1445 | 1.1445 | -1.89% |
| 2026-03-19 | 1.1665 | 1.1665 | -2.46% |
| 2026-03-18 | 1.1959 | 1.1959 | +2.12% |
| 2026-03-17 | 1.1711 | 1.1711 | -1.84% |
| 2026-03-16 | 1.1931 | 1.1931 | +1.04% |
| 2026-03-13 | 1.1808 | 1.1808 | -0.85% |