收益率
近1月
10.19%
近3月
6.65%
近6月
9.88%
近1年
14.78%
近3年
13.48%
今年以来
9.72%
成立以来
13.48%
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 |
|---|---|---|---|---|---|
| 2025 | +1.18% | +1.35% | -2.34% | +1.37% | +3.40% |
| 2026 | +7.19% | -10.69% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 291 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1149 | 1.1228 | +0.98% |
| 2026-07-22 | 1.1041 | 1.112 | +2.11% |
| 2026-07-21 | 1.0813 | 1.0892 | -1.42% |
| 2026-07-20 | 1.0969 | 1.1048 | +3.44% |
| 2026-07-17 | 1.0604 | 1.0683 | -0.79% |
| 2026-07-16 | 1.0688 | 1.0767 | -1.15% |
| 2026-07-15 | 1.0812 | 1.0891 | +1.55% |
| 2026-07-14 | 1.0647 | 1.0726 | +2.35% |
| 2026-07-13 | 1.0403 | 1.0482 | +0.66% |
| 2026-07-10 | 1.0335 | 1.0414 | +0.20% |
| 2026-07-09 | 1.0314 | 1.0393 | -1.08% |
| 2026-07-08 | 1.0427 | 1.0506 | +0.86% |
| 2026-07-07 | 1.0338 | 1.0417 | -1.49% |
| 2026-07-06 | 1.0494 | 1.0573 | +2.32% |
| 2026-07-03 | 1.0256 | 1.0335 | +1.23% |
| 2026-07-02 | 1.0131 | 1.021 | +1.04% |
| 2026-07-01 | 1.0027 | 1.0106 | +1.63% |
| 2026-06-30 | 0.9866 | 0.9945 | -2.12% |
| 2026-06-29 | 1.008 | 1.0159 | +0.87% |
| 2026-06-26 | 0.9993 | 1.0072 | -1.80% |
| 2026-06-25 | 1.0176 | 1.0255 | -1.48% |
| 2026-06-24 | 1.0329 | 1.0408 | -1.98% |
| 2026-06-23 | 1.0538 | 1.0617 | -0.81% |
| 2026-06-22 | 1.0624 | 1.0703 | +1.36% |
| 2026-06-18 | 1.0481 | 1.056 | -1.97% |
| 2026-06-17 | 1.0692 | 1.0771 | -1.36% |
| 2026-06-16 | 1.0839 | 1.0918 | -1.75% |
| 2026-06-15 | 1.1032 | 1.1111 | -1.59% |
| 2026-06-12 | 1.121 | 1.1289 | +1.39% |
| 2026-06-11 | 1.1056 | 1.1135 | - |