收益率
近1月
2.89%
近3月
21.72%
近6月
14.36%
近1年
38.29%
近3年
38.29%
今年以来
3.44%
成立以来
38.29%
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 |
|---|---|---|---|---|---|
| 2025 | -0.59% | +10.73% | +30.06% | -5.05% | +29.04% |
| 2026 | -2.59% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 252 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-01 | 1.0829 | 1.0829 | -2.05% |
| 2025-07-31 | 1.1056 | 1.1056 | +0.47% |
| 2025-07-30 | 1.1004 | 1.1004 | -1.49% |
| 2025-07-29 | 1.117 | 1.117 | +0.94% |
| 2025-07-28 | 1.1066 | 1.1066 | +0.62% |
| 2025-07-25 | 1.0998 | 1.0998 | +0.70% |
| 2025-07-24 | 1.0922 | 1.0922 | +1.02% |
| 2025-07-23 | 1.0812 | 1.0812 | +0.58% |
| 2025-07-22 | 1.075 | 1.075 | -1.26% |
| 2025-07-21 | 1.0887 | 1.0887 | +0.33% |
| 2025-07-18 | 1.0851 | 1.0851 | +0.73% |
| 2025-07-17 | 1.0772 | 1.0772 | +1.61% |
| 2025-07-16 | 1.0601 | 1.0601 | -0.09% |
| 2025-07-15 | 1.0611 | 1.0611 | +0.67% |
| 2025-07-14 | 1.054 | 1.054 | +1.02% |
| 2025-07-11 | 1.0434 | 1.0434 | +0.65% |
| 2025-07-10 | 1.0367 | 1.0367 | -0.61% |
| 2025-07-09 | 1.0431 | 1.0431 | -0.51% |
| 2025-07-08 | 1.0484 | 1.0484 | +2.35% |
| 2025-07-07 | 1.0243 | 1.0243 | -0.08% |
| 2025-07-04 | 1.0251 | 1.0251 | -0.81% |
| 2025-07-03 | 1.0335 | 1.0335 | -0.93% |
| 2025-07-02 | 1.0432 | 1.0432 | -1.79% |
| 2025-07-01 | 1.0622 | 1.0622 | -0.64% |
| 2025-06-30 | 1.069 | 1.069 | +1.96% |
| 2025-06-27 | 1.0485 | 1.0485 | +0.81% |
| 2025-06-26 | 1.0401 | 1.0401 | +0.06% |
| 2025-06-25 | 1.0395 | 1.0395 | +1.84% |
| 2025-06-24 | 1.0207 | 1.0207 | +1.91% |
| 2025-06-23 | 1.0016 | 1.0016 | +0.86% |