收益率
近1月
-1.58%
近3月
11.13%
近6月
2.63%
近1年
2.63%
近3年
2.63%
今年以来
1.97%
成立以来
2.63%
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 | - | - | +1.87% | -5.82% | -2.62% |
| 2026 | +2.09% | +16.21% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 174 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-30 | 1.4712 | 1.4712 | +4.14% |
| 2026-06-29 | 1.4127 | 1.4127 | +2.95% |
| 2026-06-26 | 1.3722 | 1.3722 | -1.90% |
| 2026-06-25 | 1.3988 | 1.3988 | +1.95% |
| 2026-06-24 | 1.3721 | 1.3721 | +2.72% |
| 2026-06-23 | 1.3358 | 1.3358 | -1.26% |
| 2026-06-22 | 1.3528 | 1.3528 | +0.44% |
| 2026-06-18 | 1.3469 | 1.3469 | +3.12% |
| 2026-06-17 | 1.3062 | 1.3062 | +3.01% |
| 2026-06-16 | 1.268 | 1.268 | +1.18% |
| 2026-06-15 | 1.2532 | 1.2532 | +4.50% |
| 2026-06-12 | 1.1992 | 1.1992 | -0.17% |
| 2026-06-11 | 1.2013 | 1.2013 | +0.94% |
| 2026-06-10 | 1.1901 | 1.1901 | -0.76% |
| 2026-06-09 | 1.1992 | 1.1992 | +3.65% |
| 2026-06-08 | 1.157 | 1.157 | -3.34% |
| 2026-06-05 | 1.197 | 1.197 | -2.29% |
| 2026-06-04 | 1.225 | 1.225 | +0.63% |
| 2026-06-03 | 1.2173 | 1.2173 | +2.07% |
| 2026-06-02 | 1.1926 | 1.1926 | +1.24% |
| 2026-06-01 | 1.178 | 1.178 | -3.55% |
| 2026-05-29 | 1.2214 | 1.2214 | -4.54% |
| 2026-05-28 | 1.2795 | 1.2795 | +1.66% |
| 2026-05-27 | 1.2586 | 1.2586 | -2.40% |
| 2026-05-26 | 1.2895 | 1.2895 | -1.38% |
| 2026-05-25 | 1.3076 | 1.3076 | +3.30% |
| 2026-05-22 | 1.2658 | 1.2658 | +2.13% |
| 2026-05-21 | 1.2394 | 1.2394 | -4.20% |
| 2026-05-20 | 1.2937 | 1.2937 | +2.19% |
| 2026-05-19 | 1.266 | 1.266 | - |