收益率
近1月
-0.03%
近3月
12.69%
近6月
12.95%
近1年
41.23%
近3年
61.05%
今年以来
5.36%
成立以来
61.05%
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 | - | - | - | -3.37% | -3.37% |
| 2025 | +11.79% | +1.58% | +39.17% | -0.91% | +55.39% |
| 2026 | +0.59% | +4.33% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 331 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.509 | 1.509 | -2.19% |
| 2026-07-22 | 1.5428 | 1.5428 | +0.36% |
| 2026-07-21 | 1.5373 | 1.5373 | +4.32% |
| 2026-07-20 | 1.4737 | 1.4737 | +3.08% |
| 2026-07-17 | 1.4296 | 1.4296 | -6.05% |
| 2026-07-16 | 1.5216 | 1.5216 | +0.84% |
| 2026-07-15 | 1.5089 | 1.5089 | -0.80% |
| 2026-07-14 | 1.521 | 1.521 | -1.72% |
| 2026-07-13 | 1.5476 | 1.5476 | -2.51% |
| 2026-07-10 | 1.5874 | 1.5874 | +0.99% |
| 2026-07-09 | 1.5718 | 1.5718 | +3.60% |
| 2026-07-08 | 1.5172 | 1.5172 | +4.40% |
| 2026-07-07 | 1.4532 | 1.4532 | -1.90% |
| 2026-07-06 | 1.4814 | 1.4814 | -0.53% |
| 2026-07-03 | 1.4893 | 1.4893 | -0.02% |
| 2026-07-02 | 1.4896 | 1.4896 | -3.20% |
| 2026-07-01 | 1.5389 | 1.5389 | +0.83% |
| 2026-06-30 | 1.5262 | 1.5262 | +4.66% |
| 2026-06-29 | 1.4583 | 1.4583 | +0.19% |
| 2026-06-26 | 1.4555 | 1.4555 | -5.28% |
| 2026-06-25 | 1.5367 | 1.5367 | +0.54% |
| 2026-06-24 | 1.5284 | 1.5284 | +0.98% |
| 2026-06-23 | 1.5135 | 1.5135 | -3.40% |
| 2026-06-22 | 1.5667 | 1.5667 | +2.02% |
| 2026-06-18 | 1.5357 | 1.5357 | +2.23% |
| 2026-06-17 | 1.5022 | 1.5022 | +0.85% |
| 2026-06-16 | 1.4895 | 1.4895 | -0.03% |
| 2026-06-15 | 1.49 | 1.49 | +4.03% |
| 2026-06-12 | 1.4323 | 1.4323 | +0.37% |
| 2026-06-11 | 1.427 | 1.427 | -3.35% |