收益率
近1月
-1.60%
近3月
8.43%
近6月
-2.76%
近1年
9.24%
近3年
93.53%
今年以来
4.41%
成立以来
93.53%
数据截至：2026-02-27
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -0.01% | +25.23% | -6.80% | +36.87% |
| 2025 | +22.70% | +12.22% | +3.26% | -5.57% | +35.40% |
| 2026 | -14.65% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-08 | 1.852 | 1.852 | -1.16% |
| 2025-08-07 | 1.8738 | 1.8738 | -0.01% |
| 2025-08-06 | 1.8739 | 1.8739 | +1.51% |
| 2025-08-05 | 1.8461 | 1.8461 | +0.23% |
| 2025-08-04 | 1.8419 | 1.8419 | +0.90% |
| 2025-08-01 | 1.8254 | 1.8254 | -0.22% |
| 2025-07-31 | 1.8295 | 1.8295 | -1.11% |
| 2025-07-30 | 1.85 | 1.85 | -1.68% |
| 2025-07-29 | 1.8816 | 1.8816 | +0.64% |
| 2025-07-28 | 1.8697 | 1.8697 | -0.24% |
| 2025-07-25 | 1.8742 | 1.8742 | +0.49% |
| 2025-07-24 | 1.8651 | 1.8651 | +1.04% |
| 2025-07-23 | 1.8459 | 1.8459 | -1.52% |
| 2025-07-22 | 1.8743 | 1.8743 | +0.41% |
| 2025-07-21 | 1.8666 | 1.8666 | +2.26% |
| 2025-07-18 | 1.8253 | 1.8253 | -0.65% |
| 2025-07-17 | 1.8373 | 1.8373 | +0.84% |
| 2025-07-16 | 1.822 | 1.822 | +0.25% |
| 2025-07-15 | 1.8174 | 1.8174 | -1.09% |
| 2025-07-14 | 1.8375 | 1.8375 | +0.51% |
| 2025-07-11 | 1.8282 | 1.8282 | +0.85% |
| 2025-07-10 | 1.8128 | 1.8128 | -0.15% |
| 2025-07-09 | 1.8156 | 1.8156 | -0.72% |
| 2025-07-08 | 1.8287 | 1.8287 | +1.29% |
| 2025-07-07 | 1.8054 | 1.8054 | -0.89% |
| 2025-07-04 | 1.8216 | 1.8216 | -1.80% |
| 2025-07-03 | 1.8549 | 1.8549 | +0.20% |
| 2025-07-02 | 1.8512 | 1.8512 | -1.16% |
| 2025-07-01 | 1.8729 | 1.8729 | +0.65% |
| 2025-06-30 | 1.8608 | 1.8608 | +0.51% |