收益率
近1月
-1.62%
近3月
5.05%
近6月
-5.46%
近1年
4.75%
近3年
24.72%
今年以来
0.39%
成立以来
24.72%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -6.50% | -6.50% |
| 2025 | +23.43% | +9.17% | +3.46% | -5.54% | +32.82% |
| 2026 | -4.68% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 372 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-04 | 1.2305 | 1.2305 | +0.90% |
| 2025-08-01 | 1.2195 | 1.2195 | -0.22% |
| 2025-07-31 | 1.2222 | 1.2222 | -1.11% |
| 2025-07-30 | 1.2359 | 1.2359 | -1.69% |
| 2025-07-29 | 1.2571 | 1.2571 | +0.64% |
| 2025-07-28 | 1.2491 | 1.2491 | -0.23% |
| 2025-07-25 | 1.252 | 1.252 | +0.49% |
| 2025-07-24 | 1.2459 | 1.2459 | +1.04% |
| 2025-07-23 | 1.2331 | 1.2331 | -1.56% |
| 2025-07-22 | 1.2527 | 1.2527 | +0.42% |
| 2025-07-21 | 1.2474 | 1.2474 | +2.26% |
| 2025-07-18 | 1.2198 | 1.2198 | -0.65% |
| 2025-07-17 | 1.2278 | 1.2278 | +0.84% |
| 2025-07-16 | 1.2176 | 1.2176 | +0.26% |
| 2025-07-15 | 1.2145 | 1.2145 | -1.10% |
| 2025-07-14 | 1.228 | 1.228 | +0.52% |
| 2025-07-11 | 1.2217 | 1.2217 | +0.83% |
| 2025-07-10 | 1.2116 | 1.2116 | -0.15% |
| 2025-07-09 | 1.2134 | 1.2134 | -0.72% |
| 2025-07-08 | 1.2222 | 1.2222 | +1.28% |
| 2025-07-07 | 1.2067 | 1.2067 | -0.90% |
| 2025-07-04 | 1.2176 | 1.2176 | -1.81% |
| 2025-07-03 | 1.2401 | 1.2401 | +0.21% |
| 2025-07-02 | 1.2375 | 1.2375 | -1.17% |
| 2025-07-01 | 1.2522 | 1.2522 | +0.64% |
| 2025-06-30 | 1.2442 | 1.2442 | +0.51% |
| 2025-06-27 | 1.2379 | 1.2379 | +1.08% |
| 2025-06-26 | 1.2247 | 1.2247 | -0.86% |
| 2025-06-25 | 1.2353 | 1.2353 | +1.28% |
| 2025-06-24 | 1.2197 | 1.2197 | +3.38% |