收益率
近1月
-0.03%
近3月
0.85%
近6月
7.54%
近1年
25.35%
近3年
25.35%
今年以来
-2.90%
成立以来
25.35%
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 | - | +0.48% | +28.96% | -3.35% | +26.82% |
| 2026 | -0.44% | +7.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.3724 | 1.3724 | +0.64% |
| 2026-07-22 | 1.3637 | 1.3637 | -1.74% |
| 2026-07-21 | 1.3879 | 1.3879 | +4.28% |
| 2026-07-20 | 1.331 | 1.331 | +0.64% |
| 2026-07-17 | 1.3225 | 1.3225 | -4.78% |
| 2026-07-16 | 1.3889 | 1.3889 | -1.39% |
| 2026-07-15 | 1.4085 | 1.4085 | -0.56% |
| 2026-07-14 | 1.4164 | 1.4164 | +3.10% |
| 2026-07-13 | 1.3738 | 1.3738 | -2.02% |
| 2026-07-10 | 1.4021 | 1.4021 | -2.94% |
| 2026-07-09 | 1.4446 | 1.4446 | +3.24% |
| 2026-07-08 | 1.3993 | 1.3993 | -1.38% |
| 2026-07-07 | 1.4189 | 1.4189 | -0.72% |
| 2026-07-06 | 1.4292 | 1.4292 | -0.93% |
| 2026-07-03 | 1.4426 | 1.4426 | +0.72% |
| 2026-07-02 | 1.4323 | 1.4323 | -3.76% |
| 2026-07-01 | 1.4882 | 1.4882 | -1.00% |
| 2026-06-30 | 1.5032 | 1.5032 | +2.50% |
| 2026-06-29 | 1.4665 | 1.4665 | +0.23% |
| 2026-06-26 | 1.4631 | 1.4631 | -3.77% |
| 2026-06-25 | 1.5204 | 1.5204 | +2.25% |
| 2026-06-24 | 1.487 | 1.487 | +0.70% |
| 2026-06-23 | 1.4766 | 1.4766 | -3.24% |
| 2026-06-22 | 1.526 | 1.526 | +1.90% |
| 2026-06-18 | 1.4975 | 1.4975 | +1.11% |
| 2026-06-17 | 1.4811 | 1.4811 | +1.21% |
| 2026-06-16 | 1.4634 | 1.4634 | +0.46% |
| 2026-06-15 | 1.4567 | 1.4567 | +3.35% |
| 2026-06-12 | 1.4095 | 1.4095 | +0.66% |
| 2026-06-11 | 1.4002 | 1.4002 | - |