收益率
近1月
0.81%
近3月
18.23%
近6月
19.89%
近1年
41.83%
近3年
56.25%
今年以来
6.78%
成立以来
56.25%
数据截至：2026-03-03
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 | - | - | +11.11% | -10.84% | +4.18% |
| 2025 | +7.71% | +1.16% | +31.13% | -4.97% | +39.38% |
| 2026 | +6.78% | +7.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.5313 | 1.5313 | +2.57% |
| 2026-08-04 | 1.493 | 1.493 | +2.50% |
| 2026-08-03 | 1.4566 | 1.4566 | - |
| 2026-07-31 | 1.4828 | 1.4828 | +2.74% |
| 2026-07-30 | 1.4433 | 1.4433 | -3.76% |
| 2026-07-29 | 1.4997 | 1.4997 | -0.99% |
| 2026-07-28 | 1.5147 | 1.5147 | -4.90% |
| 2026-07-27 | 1.5927 | 1.5927 | +3.32% |
| 2026-07-24 | 1.5415 | 1.5415 | -0.94% |
| 2026-07-23 | 1.5561 | 1.5561 | -1.63% |
| 2026-07-22 | 1.5819 | 1.5819 | -1.59% |
| 2026-07-21 | 1.6075 | 1.6075 | +7.88% |
| 2026-07-20 | 1.4901 | 1.4901 | -5.55% |
| 2026-07-17 | 1.5777 | 1.5777 | -7.23% |
| 2026-07-16 | 1.7006 | 1.7006 | -4.37% |
| 2026-07-15 | 1.7784 | 1.7784 | -3.83% |
| 2026-07-14 | 1.8492 | 1.8492 | +1.91% |
| 2026-07-13 | 1.8145 | 1.8145 | -4.76% |
| 2026-07-10 | 1.9052 | 1.9052 | -4.73% |
| 2026-07-09 | 1.9997 | 1.9997 | +4.40% |
| 2026-07-08 | 1.9154 | 1.9154 | -1.46% |
| 2026-07-07 | 1.9437 | 1.9437 | -0.93% |
| 2026-07-06 | 1.962 | 1.962 | -1.71% |
| 2026-07-03 | 1.9962 | 1.9962 | -1.17% |
| 2026-07-02 | 2.0199 | 2.0199 | -5.20% |
| 2026-07-01 | 2.1306 | 2.1306 | -2.48% |
| 2026-06-30 | 2.1848 | 2.1848 | +3.69% |
| 2026-06-29 | 2.1071 | 2.1071 | +0.31% |
| 2026-06-26 | 2.1005 | 2.1005 | -1.11% |
| 2026-06-25 | 2.124 | 2.124 | +3.14% |