收益率
近1月
-5.79%
近3月
13.64%
近6月
5.10%
近1年
31.10%
近3年
31.10%
今年以来
-1.46%
成立以来
31.10%
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 | -0.59% | +10.58% | +29.87% | -5.18% | +28.50% |
| 2026 | -12.96% | +0.97% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.1686 | 1.1686 | +2.92% |
| 2025-08-05 | 1.1355 | 1.1355 | +1.20% |
| 2025-08-04 | 1.122 | 1.122 | +3.83% |
| 2025-08-01 | 1.0806 | 1.0806 | -2.06% |
| 2025-07-31 | 1.1033 | 1.1033 | +0.47% |
| 2025-07-30 | 1.0981 | 1.0981 | -1.49% |
| 2025-07-29 | 1.1147 | 1.1147 | +0.94% |
| 2025-07-28 | 1.1043 | 1.1043 | +0.61% |
| 2025-07-25 | 1.0976 | 1.0976 | +0.70% |
| 2025-07-24 | 1.09 | 1.09 | +1.01% |
| 2025-07-23 | 1.0791 | 1.0791 | +0.58% |
| 2025-07-22 | 1.0729 | 1.0729 | -1.26% |
| 2025-07-21 | 1.0866 | 1.0866 | +0.33% |
| 2025-07-18 | 1.083 | 1.083 | +0.73% |
| 2025-07-17 | 1.0752 | 1.0752 | +1.62% |
| 2025-07-16 | 1.0581 | 1.0581 | -0.09% |
| 2025-07-15 | 1.0591 | 1.0591 | +0.67% |
| 2025-07-14 | 1.0521 | 1.0521 | +1.01% |
| 2025-07-11 | 1.0416 | 1.0416 | +0.66% |
| 2025-07-10 | 1.0348 | 1.0348 | -0.62% |
| 2025-07-09 | 1.0413 | 1.0413 | -0.51% |
| 2025-07-08 | 1.0466 | 1.0466 | +2.36% |
| 2025-07-07 | 1.0225 | 1.0225 | -0.09% |
| 2025-07-04 | 1.0234 | 1.0234 | -0.82% |
| 2025-07-03 | 1.0319 | 1.0319 | -0.92% |
| 2025-07-02 | 1.0415 | 1.0415 | -1.79% |
| 2025-07-01 | 1.0605 | 1.0605 | -0.64% |
| 2025-06-30 | 1.0673 | 1.0673 | +1.95% |
| 2025-06-27 | 1.0469 | 1.0469 | +0.81% |
| 2025-06-26 | 1.0385 | 1.0385 | +0.05% |