收益率
近1月
-2.81%
近3月
-2.64%
近6月
-4.64%
近1年
0.69%
近3年
16.46%
今年以来
-5.31%
成立以来
16.46%
数据截至：2026-03-05
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 | - | -4.14% | +15.72% | -2.92% | +12.96% |
| 2025 | +5.69% | -3.55% | +12.41% | -2.58% | +10.03% |
| 2026 | -9.42% | -4.29% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0289 | 1.0289 | +0.31% |
| 2026-07-22 | 1.0257 | 1.0257 | -0.58% |
| 2026-07-21 | 1.0317 | 1.0317 | +1.10% |
| 2026-07-20 | 1.0205 | 1.0205 | +0.06% |
| 2026-07-17 | 1.0199 | 1.0199 | -2.63% |
| 2026-07-16 | 1.0475 | 1.0475 | +0.05% |
| 2026-07-15 | 1.047 | 1.047 | +1.41% |
| 2026-07-14 | 1.0324 | 1.0324 | +1.07% |
| 2026-07-13 | 1.0215 | 1.0215 | -2.19% |
| 2026-07-10 | 1.0444 | 1.0444 | +0.93% |
| 2026-07-09 | 1.0348 | 1.0348 | +0.07% |
| 2026-07-08 | 1.0341 | 1.0341 | -1.47% |
| 2026-07-07 | 1.0495 | 1.0495 | -1.70% |
| 2026-07-06 | 1.0677 | 1.0677 | +0.13% |
| 2026-07-03 | 1.0663 | 1.0663 | +2.92% |
| 2026-07-02 | 1.036 | 1.036 | +0.30% |
| 2026-07-01 | 1.0329 | 1.0329 | +0.82% |
| 2026-06-30 | 1.0245 | 1.0245 | +0.70% |
| 2026-06-29 | 1.0174 | 1.0174 | +1.14% |
| 2026-06-26 | 1.0059 | 1.0059 | -2.02% |
| 2026-06-25 | 1.0266 | 1.0266 | -0.23% |
| 2026-06-24 | 1.029 | 1.029 | -0.97% |
| 2026-06-23 | 1.0391 | 1.0391 | -1.51% |
| 2026-06-22 | 1.055 | 1.055 | -0.44% |
| 2026-06-18 | 1.0597 | 1.0597 | -0.39% |
| 2026-06-17 | 1.0638 | 1.0638 | -0.74% |
| 2026-06-16 | 1.0717 | 1.0717 | -0.86% |
| 2026-06-15 | 1.081 | 1.081 | +0.72% |
| 2026-06-12 | 1.0733 | 1.0733 | +0.27% |
| 2026-06-11 | 1.0704 | 1.0704 | - |