收益率
近1月
4.27%
近3月
17.44%
近6月
25.60%
近1年
48.12%
近3年
40.98%
今年以来
8.12%
成立以来
40.98%
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 | - | - | - | -7.62% | -7.62% |
| 2025 | +7.31% | +2.02% | +26.10% | -0.19% | +41.76% |
| 2026 | +2.58% | +21.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 388 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.7241 | 1.7241 | -0.25% |
| 2026-07-22 | 1.7285 | 1.7285 | -0.42% |
| 2026-07-21 | 1.7358 | 1.7358 | +5.28% |
| 2026-07-20 | 1.6488 | 1.6488 | -1.69% |
| 2026-07-17 | 1.6771 | 1.6771 | -5.39% |
| 2026-07-16 | 1.7727 | 1.7727 | -2.64% |
| 2026-07-15 | 1.8207 | 1.8207 | -1.41% |
| 2026-07-14 | 1.8467 | 1.8467 | +2.04% |
| 2026-07-13 | 1.8097 | 1.8097 | -4.38% |
| 2026-07-10 | 1.8926 | 1.8926 | -1.48% |
| 2026-07-09 | 1.921 | 1.921 | +2.95% |
| 2026-07-08 | 1.866 | 1.866 | -1.70% |
| 2026-07-07 | 1.8983 | 1.8983 | -1.77% |
| 2026-07-06 | 1.9326 | 1.9326 | -1.00% |
| 2026-07-03 | 1.9521 | 1.9521 | +0.34% |
| 2026-07-02 | 1.9455 | 1.9455 | -3.19% |
| 2026-07-01 | 2.0097 | 2.0097 | +0.35% |
| 2026-06-30 | 2.0026 | 2.0026 | +2.12% |
| 2026-06-29 | 1.961 | 1.961 | +0.81% |
| 2026-06-26 | 1.9453 | 1.9453 | -2.57% |
| 2026-06-25 | 1.9967 | 1.9967 | +1.24% |
| 2026-06-24 | 1.9722 | 1.9722 | +2.01% |
| 2026-06-23 | 1.9334 | 1.9334 | -1.93% |
| 2026-06-22 | 1.9715 | 1.9715 | +2.51% |
| 2026-06-18 | 1.9232 | 1.9232 | +0.65% |
| 2026-06-17 | 1.9108 | 1.9108 | +1.41% |
| 2026-06-16 | 1.8842 | 1.8842 | +1.39% |
| 2026-06-15 | 1.8583 | 1.8583 | +3.58% |
| 2026-06-12 | 1.794 | 1.794 | +0.93% |
| 2026-06-11 | 1.7774 | 1.7774 | - |