收益率
近1月
-4.00%
近3月
1.45%
近6月
9.23%
近1年
51.43%
近3年
56.86%
今年以来
-4.84%
成立以来
56.86%
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 | - | - | - | +0.32% | +0.32% |
| 2025 | +0.62% | +2.01% | +62.49% | -1.74% | +64.42% |
| 2026 | -1.68% | +15.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 337 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.4564 | 1.4564 | +8.47% |
| 2026-07-20 | 1.3427 | 1.3427 | +1.00% |
| 2026-07-17 | 1.3294 | 1.3294 | -6.91% |
| 2026-07-16 | 1.4281 | 1.4281 | -3.60% |
| 2026-07-15 | 1.4814 | 1.4814 | -3.08% |
| 2026-07-14 | 1.5284 | 1.5284 | +2.58% |
| 2026-07-13 | 1.49 | 1.49 | -2.61% |
| 2026-07-10 | 1.53 | 1.53 | -5.26% |
| 2026-07-09 | 1.6149 | 1.6149 | +6.13% |
| 2026-07-08 | 1.5216 | 1.5216 | -0.98% |
| 2026-07-07 | 1.5366 | 1.5366 | -0.41% |
| 2026-07-06 | 1.543 | 1.543 | -0.31% |
| 2026-07-03 | 1.5478 | 1.5478 | -0.09% |
| 2026-07-02 | 1.5492 | 1.5492 | -6.75% |
| 2026-07-01 | 1.6613 | 1.6613 | -3.00% |
| 2026-06-30 | 1.7127 | 1.7127 | +3.33% |
| 2026-06-29 | 1.6575 | 1.6575 | +2.04% |
| 2026-06-26 | 1.6243 | 1.6243 | -3.41% |
| 2026-06-25 | 1.6816 | 1.6816 | +3.84% |
| 2026-06-24 | 1.6194 | 1.6194 | +2.14% |
| 2026-06-23 | 1.5854 | 1.5854 | -3.39% |
| 2026-06-22 | 1.641 | 1.641 | +1.49% |
| 2026-06-18 | 1.6169 | 1.6169 | +3.17% |
| 2026-06-17 | 1.5672 | 1.5672 | +2.63% |
| 2026-06-16 | 1.5271 | 1.5271 | +1.09% |
| 2026-06-15 | 1.5107 | 1.5107 | +5.18% |
| 2026-06-12 | 1.4363 | 1.4363 | -0.43% |
| 2026-06-11 | 1.4425 | 1.4425 | -0.72% |
| 2026-06-10 | 1.4529 | 1.4529 | -2.09% |
| 2026-06-09 | 1.4839 | 1.4839 | - |