收益率
近1月
0.53%
近3月
13.88%
近6月
14.51%
近1年
36.10%
近3年
48.18%
今年以来
6.89%
成立以来
48.18%
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 | - | - | -0.54% | -5.05% | -5.73% |
| 2024 | -1.84% | -4.36% | +9.98% | -2.75% | +10.44% |
| 2025 | +8.87% | +3.33% | +17.70% | -1.36% | +33.98% |
| 2026 | +1.73% | +13.04% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 645 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.4007 | 1.4007 | +0.55% |
| 2026-07-22 | 1.3931 | 1.3931 | -0.72% |
| 2026-07-21 | 1.4032 | 1.4032 | +4.62% |
| 2026-07-20 | 1.3412 | 1.3412 | -0.89% |
| 2026-07-17 | 1.3532 | 1.3532 | -5.30% |
| 2026-07-16 | 1.4289 | 1.4289 | -2.56% |
| 2026-07-15 | 1.4665 | 1.4665 | -1.17% |
| 2026-07-14 | 1.4839 | 1.4839 | +2.13% |
| 2026-07-13 | 1.453 | 1.453 | -4.26% |
| 2026-07-10 | 1.5176 | 1.5176 | -1.20% |
| 2026-07-09 | 1.536 | 1.536 | +2.27% |
| 2026-07-08 | 1.5019 | 1.5019 | -1.79% |
| 2026-07-07 | 1.5292 | 1.5292 | -2.26% |
| 2026-07-06 | 1.5645 | 1.5645 | -0.36% |
| 2026-07-03 | 1.5701 | 1.5701 | +0.85% |
| 2026-07-02 | 1.5569 | 1.5569 | -3.08% |
| 2026-07-01 | 1.6064 | 1.6064 | +0.18% |
| 2026-06-30 | 1.6035 | 1.6035 | +2.22% |
| 2026-06-29 | 1.5687 | 1.5687 | +0.99% |
| 2026-06-26 | 1.5533 | 1.5533 | -3.01% |
| 2026-06-25 | 1.6015 | 1.6015 | +1.39% |
| 2026-06-24 | 1.5795 | 1.5795 | +1.83% |
| 2026-06-23 | 1.5511 | 1.5511 | -1.92% |
| 2026-06-22 | 1.5815 | 1.5815 | +2.49% |
| 2026-06-18 | 1.5431 | 1.5431 | +0.33% |
| 2026-06-17 | 1.538 | 1.538 | +1.85% |
| 2026-06-16 | 1.51 | 1.51 | +0.56% |
| 2026-06-15 | 1.5016 | 1.5016 | +3.90% |
| 2026-06-12 | 1.4452 | 1.4452 | +1.88% |
| 2026-06-11 | 1.4185 | 1.4185 | - |