收益率
近1月
-2.68%
近3月
13.87%
近6月
15.27%
近1年
42.41%
近3年
42.41%
今年以来
4.29%
成立以来
42.41%
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 | - | +0.59% | +45.85% | -11.82% | +30.50% |
| 2026 | +0.65% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-04 | 1.0917 | 1.0917 | +1.89% |
| 2025-08-01 | 1.0715 | 1.0715 | -1.20% |
| 2025-07-31 | 1.0845 | 1.0845 | +0.36% |
| 2025-07-30 | 1.0806 | 1.0806 | -0.80% |
| 2025-07-29 | 1.0893 | 1.0893 | +2.13% |
| 2025-07-28 | 1.0666 | 1.0666 | +0.21% |
| 2025-07-25 | 1.0644 | 1.0644 | +4.00% |
| 2025-07-24 | 1.0235 | 1.0235 | +0.58% |
| 2025-07-23 | 1.0176 | 1.0176 | +0.44% |
| 2025-07-22 | 1.0131 | 1.0131 | -0.64% |
| 2025-07-21 | 1.0196 | 1.0196 | +0.16% |
| 2025-07-18 | 1.018 | 1.018 | +0.13% |
| 2025-07-17 | 1.0167 | 1.0167 | +0.77% |
| 2025-07-16 | 1.0089 | 1.0089 | +0.70% |
| 2025-07-15 | 1.0019 | 1.0019 | +1.39% |
| 2025-07-14 | 0.9882 | 0.9882 | +0.32% |
| 2025-07-11 | 0.985 | 0.985 | +1.85% |
| 2025-07-10 | 0.9671 | 0.9671 | -0.42% |
| 2025-07-09 | 0.9712 | 0.9712 | -1.48% |
| 2025-07-08 | 0.9858 | 0.9858 | +2.07% |
| 2025-07-07 | 0.9658 | 0.9658 | -0.72% |
| 2025-07-04 | 0.9728 | 0.9728 | -0.70% |
| 2025-07-03 | 0.9797 | 0.9797 | +0.10% |
| 2025-07-02 | 0.9787 | 0.9787 | -1.62% |
| 2025-07-01 | 0.9948 | 0.9948 | -1.10% |
| 2025-06-30 | 1.0059 | 1.0059 | +2.03% |
| 2025-06-27 | 0.9859 | 0.9859 | -0.38% |
| 2025-06-26 | 0.9897 | 0.9897 | -1.02% |
| 2025-06-25 | 0.9999 | 0.9999 | +2.85% |
| 2025-06-24 | 0.9722 | 0.9722 | +2.50% |