收益率
近1月
1.83%
近3月
1.54%
近6月
3.65%
近1年
15.51%
近3年
39.31%
今年以来
-2.27%
成立以来
39.31%
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 | - | - | +24.22% | -7.46% | +21.40% |
| 2025 | +2.96% | +0.40% | +15.78% | -2.85% | +17.82% |
| 2026 | -2.87% | +2.41% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 437 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.4027 | 1.4187 | +0.65% |
| 2026-07-22 | 1.3937 | 1.4097 | -0.27% |
| 2026-07-21 | 1.3975 | 1.4135 | +1.83% |
| 2026-07-20 | 1.3724 | 1.3884 | +1.62% |
| 2026-07-17 | 1.3505 | 1.3665 | -2.67% |
| 2026-07-16 | 1.3876 | 1.4036 | -1.27% |
| 2026-07-15 | 1.4055 | 1.4215 | +0.56% |
| 2026-07-14 | 1.3977 | 1.4137 | +1.83% |
| 2026-07-13 | 1.3726 | 1.3886 | -0.72% |
| 2026-07-10 | 1.3825 | 1.3985 | -2.01% |
| 2026-07-09 | 1.4109 | 1.4259 | +1.97% |
| 2026-07-08 | 1.3837 | 1.3987 | -0.52% |
| 2026-07-07 | 1.3909 | 1.4059 | -0.71% |
| 2026-07-06 | 1.4009 | 1.4159 | +0.06% |
| 2026-07-03 | 1.4001 | 1.4151 | +0.34% |
| 2026-07-02 | 1.3954 | 1.4104 | -1.48% |
| 2026-07-01 | 1.4164 | 1.4314 | -0.29% |
| 2026-06-30 | 1.4205 | 1.4355 | +0.66% |
| 2026-06-29 | 1.4112 | 1.4262 | +1.80% |
| 2026-06-26 | 1.3862 | 1.4012 | -2.60% |
| 2026-06-25 | 1.4232 | 1.4382 | +0.27% |
| 2026-06-24 | 1.4194 | 1.4344 | +0.37% |
| 2026-06-23 | 1.4141 | 1.4291 | -2.96% |
| 2026-06-22 | 1.4573 | 1.4723 | +2.35% |
| 2026-06-18 | 1.4239 | 1.4389 | -0.13% |
| 2026-06-17 | 1.4258 | 1.4408 | +0.34% |
| 2026-06-16 | 1.4209 | 1.4359 | -0.68% |
| 2026-06-15 | 1.4306 | 1.4456 | +1.59% |
| 2026-06-12 | 1.4082 | 1.4232 | +1.55% |
| 2026-06-11 | 1.3867 | 1.4017 | - |