收益率
近1月
-2.06%
近3月
2.43%
近6月
2.66%
近1年
22.97%
近3年
22.97%
今年以来
-0.26%
成立以来
22.97%
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 |
|---|---|---|---|---|---|
| 2025 | -0.17% | +2.61% | +25.78% | -8.46% | +20.59% |
| 2026 | -2.67% | +7.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 274 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-20 | 1.2797 | 1.2797 | +1.63% |
| 2026-07-17 | 1.2592 | 1.2592 | -2.97% |
| 2026-07-16 | 1.2977 | 1.2977 | -0.95% |
| 2026-07-15 | 1.3101 | 1.3101 | +0.79% |
| 2026-07-14 | 1.2998 | 1.2998 | +0.67% |
| 2026-07-13 | 1.2912 | 1.2912 | -1.63% |
| 2026-07-10 | 1.3126 | 1.3126 | +0.33% |
| 2026-07-09 | 1.3083 | 1.3083 | +0.90% |
| 2026-07-08 | 1.2966 | 1.2966 | -1.81% |
| 2026-07-07 | 1.3205 | 1.3205 | -1.43% |
| 2026-07-06 | 1.3396 | 1.3396 | +0.62% |
| 2026-07-03 | 1.3314 | 1.3314 | +0.76% |
| 2026-07-02 | 1.3213 | 1.3213 | -1.53% |
| 2026-07-01 | 1.3418 | 1.3418 | +1.28% |
| 2026-06-30 | 1.3249 | 1.3249 | -0.14% |
| 2026-06-29 | 1.3268 | 1.3268 | +0.52% |
| 2026-06-26 | 1.32 | 1.32 | -2.85% |
| 2026-06-25 | 1.3587 | 1.3587 | +0.10% |
| 2026-06-24 | 1.3574 | 1.3574 | +1.16% |
| 2026-06-23 | 1.3418 | 1.3418 | -1.95% |
| 2026-06-22 | 1.3685 | 1.3685 | +2.88% |
| 2026-06-18 | 1.3302 | 1.3302 | -0.62% |
| 2026-06-17 | 1.3385 | 1.3385 | +0.34% |
| 2026-06-16 | 1.334 | 1.334 | -0.63% |
| 2026-06-15 | 1.3424 | 1.3424 | +0.56% |
| 2026-06-12 | 1.3349 | 1.3349 | +1.14% |
| 2026-06-11 | 1.3199 | 1.3199 | +0.05% |
| 2026-06-10 | 1.3192 | 1.3192 | -1.74% |
| 2026-06-09 | 1.3425 | 1.3425 | +1.88% |
| 2026-06-08 | 1.3177 | 1.3177 | - |