收益率
近1月
0.13%
近3月
-5.70%
近6月
-5.57%
近1年
4.62%
近3年
32.87%
今年以来
-4.64%
成立以来
32.87%
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 |
|---|---|---|---|---|---|
| 2024 | +1.29% | +5.92% | +10.52% | +2.23% | +26.98% |
| 2025 | +4.56% | +11.63% | -9.35% | +5.40% | +12.28% |
| 2026 | -2.72% | -4.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.3901 | 1.7781 | -1.04% |
| 2026-08-04 | 1.4047 | 1.7927 | -2.49% |
| 2026-08-03 | 1.4406 | 1.8286 | +0.49% |
| 2026-07-31 | 1.4336 | 1.8216 | -1.18% |
| 2026-07-30 | 1.4507 | 1.8387 | +2.47% |
| 2026-07-29 | 1.4157 | 1.8037 | +0.17% |
| 2026-07-28 | 1.4133 | 1.8013 | +1.44% |
| 2026-07-27 | 1.3933 | 1.7813 | +0.12% |
| 2026-07-24 | 1.3917 | 1.7797 | -1.13% |
| 2026-07-23 | 1.4076 | 1.7756 | +0.53% |
| 2026-07-22 | 1.4002 | 1.7682 | - |
| 2026-07-10 | 1.3446 | 1.7126 | +0.64% |
| 2026-07-09 | 1.3361 | 1.7041 | -0.84% |
| 2026-07-08 | 1.3474 | 1.7154 | +0.89% |
| 2026-07-07 | 1.3355 | 1.7035 | +0.14% |
| 2026-07-06 | 1.3336 | 1.7016 | +1.81% |
| 2026-07-03 | 1.3099 | 1.6779 | -0.05% |
| 2026-07-02 | 1.3105 | 1.6785 | +1.14% |
| 2026-07-01 | 1.2957 | 1.6637 | +0.67% |
| 2026-06-30 | 1.2871 | 1.6551 | -2.23% |
| 2026-06-29 | 1.3164 | 1.6844 | +0.45% |
| 2026-06-26 | 1.3105 | 1.6785 | -0.75% |
| 2026-06-25 | 1.3406 | 1.6886 | -0.84% |
| 2026-06-24 | 1.3519 | 1.6999 | -2.34% |
| 2026-06-23 | 1.3843 | 1.7323 | +1.00% |
| 2026-06-22 | 1.3706 | 1.7186 | +0.73% |
| 2026-06-18 | 1.3607 | 1.7087 | -2.45% |
| 2026-06-17 | 1.3949 | 1.7429 | -0.88% |
| 2026-06-16 | 1.4073 | 1.7553 | -1.19% |
| 2026-06-15 | 1.4242 | 1.7722 | -1.43% |