收益率
近1月
7.63%
近3月
14.01%
近6月
21.13%
近1年
21.12%
近3年
21.12%
今年以来
11.11%
成立以来
21.12%
数据截至：2026-03-02
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 | - | - | +0.78% | +5.52% | +8.43% |
| 2026 | +6.37% | -5.52% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 163 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0463 | 1.0543 | +1.19% |
| 2026-07-22 | 1.034 | 1.042 | +0.29% |
| 2026-07-21 | 1.031 | 1.039 | +0.07% |
| 2026-07-20 | 1.0303 | 1.0383 | +2.69% |
| 2026-07-17 | 1.0033 | 1.0113 | -1.42% |
| 2026-07-16 | 1.0177 | 1.0257 | -0.35% |
| 2026-07-15 | 1.0213 | 1.0293 | +1.56% |
| 2026-07-14 | 1.0056 | 1.0136 | +2.58% |
| 2026-07-13 | 0.9803 | 0.9883 | -1.01% |
| 2026-07-10 | 0.9903 | 0.9983 | +0.64% |
| 2026-07-09 | 0.984 | 0.9895 | -0.53% |
| 2026-07-08 | 0.9892 | 0.9947 | -0.94% |
| 2026-07-07 | 0.9986 | 1.0041 | -1.80% |
| 2026-07-06 | 1.0169 | 1.0224 | +0.72% |
| 2026-07-03 | 1.0096 | 1.0151 | +0.69% |
| 2026-07-02 | 1.0027 | 1.0082 | +0.05% |
| 2026-07-01 | 1.0022 | 1.0077 | +1.82% |
| 2026-06-30 | 0.9843 | 0.9898 | -0.62% |
| 2026-06-29 | 0.9904 | 0.9959 | +1.12% |
| 2026-06-26 | 0.9794 | 0.9849 | -2.47% |
| 2026-06-25 | 1.0042 | 1.0097 | -0.14% |
| 2026-06-24 | 1.0056 | 1.0111 | -1.01% |
| 2026-06-23 | 1.0159 | 1.0214 | -1.96% |
| 2026-06-22 | 1.0362 | 1.0417 | +0.94% |
| 2026-06-18 | 1.0265 | 1.032 | -0.81% |
| 2026-06-17 | 1.0349 | 1.0404 | -0.51% |
| 2026-06-16 | 1.0402 | 1.0457 | -1.85% |
| 2026-06-15 | 1.0598 | 1.0653 | +0.07% |
| 2026-06-12 | 1.0591 | 1.0646 | +1.63% |
| 2026-06-11 | 1.0421 | 1.0476 | - |