收益率
近1月
7.79%
近3月
5.35%
近6月
7.65%
近1年
12.22%
近3年
10.91%
今年以来
7.54%
成立以来
10.91%
数据截至：2026-03-05
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 | +1.12% | +1.27% | -2.42% | +1.30% | +3.10% |
| 2026 | +8.50% | -10.70% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 287 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1098 | 1.1177 | +0.97% |
| 2026-07-22 | 1.0991 | 1.107 | +2.11% |
| 2026-07-21 | 1.0764 | 1.0843 | -1.43% |
| 2026-07-20 | 1.092 | 1.0999 | +3.44% |
| 2026-07-17 | 1.0557 | 1.0636 | -0.78% |
| 2026-07-16 | 1.064 | 1.0719 | -1.15% |
| 2026-07-15 | 1.0764 | 1.0843 | +1.55% |
| 2026-07-14 | 1.06 | 1.0679 | +2.35% |
| 2026-07-13 | 1.0357 | 1.0436 | +0.65% |
| 2026-07-10 | 1.029 | 1.0369 | +0.20% |
| 2026-07-09 | 1.0269 | 1.0348 | -1.08% |
| 2026-07-08 | 1.0381 | 1.046 | +0.85% |
| 2026-07-07 | 1.0293 | 1.0372 | -1.48% |
| 2026-07-06 | 1.0448 | 1.0527 | +2.32% |
| 2026-07-03 | 1.0211 | 1.029 | +1.23% |
| 2026-07-02 | 1.0087 | 1.0166 | +1.04% |
| 2026-07-01 | 0.9983 | 1.0062 | +1.62% |
| 2026-06-30 | 0.9824 | 0.9903 | -2.11% |
| 2026-06-29 | 1.0036 | 1.0115 | +0.85% |
| 2026-06-26 | 0.9951 | 1.003 | -1.80% |
| 2026-06-25 | 1.0133 | 1.0212 | -1.48% |
| 2026-06-24 | 1.0285 | 1.0364 | -1.98% |
| 2026-06-23 | 1.0493 | 1.0572 | -0.81% |
| 2026-06-22 | 1.0579 | 1.0658 | +1.37% |
| 2026-06-18 | 1.0436 | 1.0515 | -1.98% |
| 2026-06-17 | 1.0647 | 1.0726 | -1.36% |
| 2026-06-16 | 1.0794 | 1.0873 | -1.75% |
| 2026-06-15 | 1.0986 | 1.1065 | -1.59% |
| 2026-06-12 | 1.1163 | 1.1242 | +1.39% |
| 2026-06-11 | 1.101 | 1.1089 | - |