收益率
近1月
0.31%
近3月
9.33%
近6月
10.08%
近1年
32.75%
近3年
36.69%
今年以来
5.31%
成立以来
36.69%
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 | - | -6.15% | +6.20% | -5.47% | -0.95% |
| 2025 | +6.84% | +2.62% | +15.52% | +1.34% | +31.38% |
| 2026 | - | -1.16% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.101 | 1.148 | +1.19% |
| 2026-07-22 | 1.088 | 1.135 | +1.30% |
| 2026-07-21 | 1.074 | 1.121 | +1.51% |
| 2026-07-20 | 1.058 | 1.105 | +0.95% |
| 2026-07-17 | 1.048 | 1.095 | -2.33% |
| 2026-07-16 | 1.073 | 1.12 | +0.09% |
| 2026-07-15 | 1.072 | 1.119 | +0.75% |
| 2026-07-14 | 1.064 | 1.111 | +1.04% |
| 2026-07-13 | 1.053 | 1.1 | -1.50% |
| 2026-07-10 | 1.069 | 1.116 | +0.28% |
| 2026-07-09 | 1.066 | 1.113 | -0.28% |
| 2026-07-08 | 1.069 | 1.116 | -1.11% |
| 2026-07-07 | 1.081 | 1.128 | -1.55% |
| 2026-07-06 | 1.098 | 1.145 | +1.01% |
| 2026-07-03 | 1.087 | 1.134 | +1.02% |
| 2026-07-02 | 1.076 | 1.123 | +0.47% |
| 2026-07-01 | 1.071 | 1.118 | +0.94% |
| 2026-06-30 | 1.061 | 1.108 | - |
| 2026-06-29 | 1.061 | 1.108 | +0.95% |
| 2026-06-26 | 1.051 | 1.098 | -2.05% |
| 2026-06-25 | 1.073 | 1.12 | -0.46% |
| 2026-06-24 | 1.078 | 1.125 | -0.19% |
| 2026-06-23 | 1.08 | 1.127 | -1.37% |
| 2026-06-22 | 1.095 | 1.142 | +1.01% |
| 2026-06-18 | 1.084 | 1.131 | -1.27% |
| 2026-06-17 | 1.098 | 1.145 | -0.18% |
| 2026-06-16 | 1.1 | 1.147 | -0.27% |
| 2026-06-15 | 1.103 | 1.15 | +0.82% |
| 2026-06-12 | 1.094 | 1.141 | +1.86% |
| 2026-06-11 | 1.074 | 1.121 | - |