收益率
近1月
6.32%
近3月
4.66%
近6月
7.96%
近1年
19.97%
近3年
42.05%
今年以来
5.89%
成立以来
42.05%
数据截至：2026-03-02
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 | - | - | - | +0.01% | +0.01% |
| 2024 | +6.85% | +1.39% | +8.46% | +0.11% | +22.45% |
| 2025 | -0.03% | +3.06% | +4.15% | +3.01% | +12.36% |
| 2026 | +5.44% | -9.84% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 598 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.2264 | 1.3614 | -0.39% |
| 2026-08-04 | 1.2312 | 1.3662 | -1.67% |
| 2026-08-03 | 1.2521 | 1.3871 | - |
| 2026-06-26 | 1.121 | 1.251 | -1.64% |
| 2026-06-03 | 1.2396 | 1.3646 | -0.33% |
| 2026-06-02 | 1.2437 | 1.3687 | -0.54% |
| 2026-06-01 | 1.2505 | 1.3755 | +1.73% |
| 2026-05-29 | 1.2292 | 1.3542 | +1.44% |
| 2026-05-28 | 1.2117 | 1.3367 | -0.55% |
| 2026-05-27 | 1.2184 | 1.3434 | -0.96% |
| 2026-05-26 | 1.2302 | 1.3552 | -0.03% |
| 2026-05-25 | 1.2306 | 1.3556 | +0.10% |
| 2026-05-22 | 1.2294 | 1.3544 | -0.04% |
| 2026-05-21 | 1.2299 | 1.3549 | -1.25% |
| 2026-05-20 | 1.2455 | 1.3655 | -0.57% |
| 2026-05-19 | 1.2526 | 1.3726 | +1.19% |
| 2026-05-18 | 1.2379 | 1.3579 | -0.57% |
| 2026-05-15 | 1.245 | 1.365 | -0.72% |
| 2026-05-14 | 1.254 | 1.374 | -0.38% |
| 2026-05-13 | 1.2588 | 1.3788 | +0.20% |
| 2026-05-12 | 1.2563 | 1.3763 | -0.20% |
| 2026-05-11 | 1.2588 | 1.3788 | +0.01% |
| 2026-05-08 | 1.2587 | 1.3787 | +0.25% |
| 2026-05-07 | 1.2555 | 1.3755 | -0.77% |
| 2026-05-06 | 1.2653 | 1.3853 | +0.06% |
| 2026-04-30 | 1.2645 | 1.3845 | -0.43% |
| 2026-04-29 | 1.27 | 1.39 | +0.28% |
| 2026-04-28 | 1.2664 | 1.3864 | +1.01% |
| 2026-04-27 | 1.2537 | 1.3737 | -0.67% |
| 2026-04-24 | 1.2622 | 1.3822 | -0.40% |