收益率
近1月
6.51%
近3月
13.63%
近6月
21.76%
近1年
33.13%
近3年
42.73%
今年以来
9.48%
成立以来
42.73%
数据截至：2026-03-04
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 | - | - | - | -4.19% | -4.19% |
| 2025 | +16.08% | -4.20% | +19.73% | +3.77% | +38.82% |
| 2026 | +5.98% | -4.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 361 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2679 | 1.2679 | +2.37% |
| 2026-07-22 | 1.2386 | 1.2386 | -0.29% |
| 2026-07-21 | 1.2422 | 1.2422 | +2.54% |
| 2026-07-20 | 1.2114 | 1.2114 | +0.87% |
| 2026-07-17 | 1.201 | 1.201 | -2.91% |
| 2026-07-16 | 1.237 | 1.237 | -1.07% |
| 2026-07-15 | 1.2504 | 1.2504 | +0.57% |
| 2026-07-14 | 1.2433 | 1.2433 | +1.66% |
| 2026-07-13 | 1.223 | 1.223 | -3.21% |
| 2026-07-10 | 1.2635 | 1.2635 | +1.02% |
| 2026-07-09 | 1.2508 | 1.2508 | -0.51% |
| 2026-07-08 | 1.2572 | 1.2572 | -3.57% |
| 2026-07-07 | 1.3038 | 1.3038 | -0.21% |
| 2026-07-06 | 1.3065 | 1.3065 | -0.20% |
| 2026-07-03 | 1.3091 | 1.3091 | +3.81% |
| 2026-07-02 | 1.261 | 1.261 | +0.63% |
| 2026-07-01 | 1.2531 | 1.2531 | +0.76% |
| 2026-06-30 | 1.2436 | 1.2436 | -0.41% |
| 2026-06-29 | 1.2487 | 1.2487 | -0.55% |
| 2026-06-26 | 1.2556 | 1.2556 | -1.84% |
| 2026-06-25 | 1.2791 | 1.2791 | -0.75% |
| 2026-06-24 | 1.2888 | 1.2888 | -1.94% |
| 2026-06-23 | 1.3143 | 1.3143 | -3.46% |
| 2026-06-22 | 1.3614 | 1.3614 | +1.39% |
| 2026-06-18 | 1.3428 | 1.3428 | -0.37% |
| 2026-06-17 | 1.3478 | 1.3478 | +0.95% |
| 2026-06-16 | 1.3351 | 1.3351 | -1.29% |
| 2026-06-15 | 1.3526 | 1.3526 | +2.77% |
| 2026-06-12 | 1.3162 | 1.3162 | +1.18% |
| 2026-06-11 | 1.3009 | 1.3009 | - |