收益率
近1月
10.60%
近3月
16.84%
近6月
24.53%
近1年
37.32%
近3年
43.68%
今年以来
15.01%
成立以来
43.68%
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +8.97% | +7.02% | +0.84% | -6.40% | +11.65% |
| 2025 | -3.18% | +0.68% | +6.52% | +3.72% | +13.60% |
| 2026 | +9.04% | -6.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 597 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 1.2358 | 1.2358 | +0.53% |
| 2026-07-24 | 1.2293 | 1.2293 | -2.91% |
| 2026-07-23 | 1.2662 | 1.2662 | +1.47% |
| 2026-07-22 | 1.2478 | 1.2478 | +1.04% |
| 2026-07-21 | 1.2349 | 1.2349 | -0.22% |
| 2026-07-20 | 1.2376 | 1.2376 | +4.03% |
| 2026-07-17 | 1.1897 | 1.1897 | +0.13% |
| 2026-07-16 | 1.1881 | 1.1881 | -1.71% |
| 2026-07-15 | 1.2088 | 1.2088 | +0.07% |
| 2026-07-14 | 1.208 | 1.208 | +2.46% |
| 2026-07-13 | 1.179 | 1.179 | -1.03% |
| 2026-07-10 | 1.1913 | 1.1913 | +0.86% |
| 2026-07-09 | 1.1812 | 1.1812 | -0.42% |
| 2026-07-08 | 1.1862 | 1.1862 | -0.37% |
| 2026-07-07 | 1.1906 | 1.1906 | -1.56% |
| 2026-07-06 | 1.2095 | 1.2095 | -0.07% |
| 2026-07-03 | 1.2104 | 1.2104 | +1.16% |
| 2026-07-02 | 1.1965 | 1.1965 | -0.50% |
| 2026-07-01 | 1.2025 | 1.2025 | +0.26% |
| 2026-06-30 | 1.1994 | 1.1994 | -1.08% |
| 2026-06-29 | 1.2125 | 1.2125 | +0.56% |
| 2026-06-26 | 1.2057 | 1.2057 | -1.12% |
| 2026-06-25 | 1.2193 | 1.2193 | -1.28% |
| 2026-06-24 | 1.2351 | 1.2351 | -0.81% |
| 2026-06-23 | 1.2452 | 1.2452 | -2.93% |
| 2026-06-22 | 1.2828 | 1.2828 | - |
| 2026-03-30 | 1.3622 | 1.3622 | -0.44% |
| 2026-03-27 | 1.3682 | 1.3682 | -0.23% |
| 2026-03-26 | 1.3713 | 1.3713 | -0.92% |
| 2026-03-25 | 1.384 | 1.384 | +1.33% |