收益率
近1月
6.23%
近3月
12.89%
近6月
20.89%
近1年
46.70%
近3年
50.85%
今年以来
9.67%
成立以来
50.85%
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 | - | - | +4.03% | -8.57% | -3.56% |
| 2025 | +13.24% | +1.46% | +18.88% | +4.75% | +44.17% |
| 2026 | +7.29% | -3.81% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 452 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.4017 | 1.4017 | +1.40% |
| 2026-07-22 | 1.3824 | 1.3824 | -0.72% |
| 2026-07-21 | 1.3924 | 1.3924 | +1.46% |
| 2026-07-20 | 1.3724 | 1.3724 | +1.42% |
| 2026-07-17 | 1.3532 | 1.3532 | -2.17% |
| 2026-07-16 | 1.3832 | 1.3832 | -0.96% |
| 2026-07-15 | 1.3966 | 1.3966 | +1.29% |
| 2026-07-14 | 1.3788 | 1.3788 | +0.94% |
| 2026-07-13 | 1.366 | 1.366 | -2.59% |
| 2026-07-10 | 1.4023 | 1.4023 | +0.64% |
| 2026-07-09 | 1.3934 | 1.3934 | -1.06% |
| 2026-07-08 | 1.4083 | 1.4083 | -1.90% |
| 2026-07-07 | 1.4356 | 1.4356 | -1.22% |
| 2026-07-06 | 1.4534 | 1.4534 | +1.41% |
| 2026-07-03 | 1.4332 | 1.4332 | +2.89% |
| 2026-07-02 | 1.393 | 1.393 | +1.72% |
| 2026-07-01 | 1.3695 | 1.3695 | +1.25% |
| 2026-06-30 | 1.3526 | 1.3526 | +0.81% |
| 2026-06-29 | 1.3417 | 1.3417 | +0.40% |
| 2026-06-26 | 1.3364 | 1.3364 | -0.24% |
| 2026-06-25 | 1.3396 | 1.3396 | -1.13% |
| 2026-06-24 | 1.3549 | 1.3549 | -1.25% |
| 2026-06-23 | 1.372 | 1.372 | -1.12% |
| 2026-06-22 | 1.3876 | 1.3876 | -1.08% |
| 2026-06-18 | 1.4028 | 1.4028 | -0.63% |
| 2026-06-17 | 1.4117 | 1.4117 | +0.03% |
| 2026-06-16 | 1.4113 | 1.4113 | -1.47% |
| 2026-06-15 | 1.4323 | 1.4323 | +2.04% |
| 2026-06-12 | 1.4036 | 1.4036 | +1.80% |
| 2026-06-11 | 1.3788 | 1.3788 | - |