收益率
近1月
1.95%
近3月
12.99%
近6月
25.36%
近1年
40.02%
近3年
32.35%
今年以来
2.59%
成立以来
32.35%
数据截至：2026-03-03
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 | - | - | +1.83% | -4.10% | -2.74% |
| 2024 | -0.53% | -6.00% | +4.43% | -7.37% | -0.53% |
| 2025 | -0.22% | -3.14% | +27.39% | +8.93% | +35.64% |
| 2026 | +1.97% | +17.95% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 684 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.52 | 1.52 | +5.34% |
| 2026-07-20 | 1.443 | 1.443 | +0.98% |
| 2026-07-17 | 1.429 | 1.429 | -5.61% |
| 2026-07-16 | 1.514 | 1.514 | -1.37% |
| 2026-07-15 | 1.535 | 1.535 | -0.32% |
| 2026-07-14 | 1.54 | 1.54 | +3.84% |
| 2026-07-13 | 1.483 | 1.483 | -2.11% |
| 2026-07-10 | 1.515 | 1.515 | -1.94% |
| 2026-07-09 | 1.545 | 1.545 | +2.05% |
| 2026-07-08 | 1.514 | 1.514 | -2.01% |
| 2026-07-07 | 1.545 | 1.545 | -0.71% |
| 2026-07-06 | 1.556 | 1.556 | -0.58% |
| 2026-07-03 | 1.565 | 1.565 | +3.10% |
| 2026-07-02 | 1.518 | 1.518 | -0.91% |
| 2026-07-01 | 1.532 | 1.532 | -1.23% |
| 2026-06-30 | 1.551 | 1.551 | +1.97% |
| 2026-06-29 | 1.521 | 1.521 | -0.26% |
| 2026-06-26 | 1.525 | 1.525 | -3.48% |
| 2026-06-25 | 1.58 | 1.58 | +0.38% |
| 2026-06-24 | 1.574 | 1.574 | +0.77% |
| 2026-06-23 | 1.562 | 1.562 | -3.76% |
| 2026-06-22 | 1.623 | 1.623 | +0.56% |
| 2026-06-18 | 1.614 | 1.614 | +1.51% |
| 2026-06-17 | 1.59 | 1.59 | +0.57% |
| 2026-06-16 | 1.581 | 1.581 | -0.38% |
| 2026-06-15 | 1.587 | 1.587 | +3.52% |
| 2026-06-12 | 1.533 | 1.533 | +0.79% |
| 2026-06-11 | 1.521 | 1.521 | -0.52% |
| 2026-06-10 | 1.529 | 1.529 | -1.92% |
| 2026-06-09 | 1.559 | 1.559 | - |