收益率
近1月
-9.13%
近3月
1.98%
近6月
-3.82%
近1年
23.00%
近3年
23.00%
今年以来
-4.53%
成立以来
23.00%
数据截至：2026-02-27
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 | +0.60% | -1.22% | +31.94% | -8.00% | +21.71% |
| 2026 | -14.50% | +7.31% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 265 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.805 | 0.805 | -2.37% |
| 2026-07-22 | 0.8245 | 0.8245 | -3.38% |
| 2026-07-21 | 0.8533 | 0.8533 | +4.75% |
| 2026-07-20 | 0.8146 | 0.8146 | +0.44% |
| 2026-07-17 | 0.811 | 0.811 | -7.06% |
| 2026-07-16 | 0.8726 | 0.8726 | -0.95% |
| 2026-07-15 | 0.881 | 0.881 | -0.45% |
| 2026-07-14 | 0.885 | 0.885 | -1.12% |
| 2026-07-13 | 0.895 | 0.895 | -4.04% |
| 2026-07-10 | 0.9327 | 0.9327 | -1.80% |
| 2026-07-09 | 0.9498 | 0.9498 | +4.68% |
| 2026-07-08 | 0.9073 | 0.9073 | +2.88% |
| 2026-07-07 | 0.8819 | 0.8819 | -0.63% |
| 2026-07-06 | 0.8875 | 0.8875 | -1.97% |
| 2026-07-03 | 0.9053 | 0.9053 | -0.68% |
| 2026-07-02 | 0.9115 | 0.9115 | -5.02% |
| 2026-07-01 | 0.9597 | 0.9597 | -1.14% |
| 2026-06-30 | 0.9708 | 0.9708 | +2.65% |
| 2026-06-29 | 0.9457 | 0.9457 | +0.92% |
| 2026-06-26 | 0.9371 | 0.9371 | -4.35% |
| 2026-06-25 | 0.9797 | 0.9797 | +0.24% |
| 2026-06-24 | 0.9774 | 0.9774 | +1.19% |
| 2026-06-23 | 0.9659 | 0.9659 | -3.86% |
| 2026-06-22 | 1.0047 | 1.0047 | +0.61% |
| 2026-06-18 | 0.9986 | 0.9986 | +3.34% |
| 2026-06-17 | 0.9663 | 0.9663 | +1.47% |
| 2026-06-16 | 0.9523 | 0.9523 | +0.34% |
| 2026-06-15 | 0.9491 | 0.9491 | +3.61% |
| 2026-06-12 | 0.916 | 0.916 | +1.25% |
| 2026-06-11 | 0.9047 | 0.9047 | - |