收益率
近1月
8.36%
近3月
26.65%
近6月
53.12%
近1年
55.86%
近3年
55.86%
今年以来
18.28%
成立以来
55.86%
数据截至：2026-03-05
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 | - | - | +6.14% | +18.22% | +28.67% |
| 2026 | +14.07% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 170 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1117 | 1.1117 | -4.19% |
| 2026-07-23 | 1.1603 | 1.1603 | +3.22% |
| 2026-07-22 | 1.1241 | 1.1241 | +4.38% |
| 2026-07-21 | 1.0769 | 1.0769 | +2.45% |
| 2026-07-20 | 1.0511 | 1.0511 | +0.97% |
| 2026-07-17 | 1.041 | 1.041 | -4.47% |
| 2026-07-16 | 1.0897 | 1.0897 | -1.55% |
| 2026-07-15 | 1.1069 | 1.1069 | - |
| 2026-06-26 | 1.1871 | 1.1871 | -3.79% |
| 2026-03-16 | 1.5031 | 1.5031 | -1.46% |
| 2026-03-13 | 1.5254 | 1.5254 | -2.11% |
| 2026-03-12 | 1.5583 | 1.5583 | +2.77% |
| 2026-03-11 | 1.5163 | 1.5163 | +2.26% |
| 2026-03-10 | 1.4828 | 1.4828 | -1.83% |
| 2026-03-09 | 1.5104 | 1.5104 | +0.01% |
| 2026-03-06 | 1.5102 | 1.5102 | -3.11% |
| 2026-03-05 | 1.5586 | 1.5586 | +1.11% |
| 2026-03-04 | 1.5415 | 1.5415 | +2.97% |
| 2026-03-03 | 1.497 | 1.497 | -2.12% |
| 2026-03-02 | 1.5295 | 1.5295 | +4.03% |
| 2026-02-27 | 1.4703 | 1.4703 | +0.71% |
| 2026-02-26 | 1.4599 | 1.4599 | -0.42% |
| 2026-02-25 | 1.4661 | 1.4661 | +2.42% |
| 2026-02-24 | 1.4315 | 1.4315 | +1.15% |
| 2026-02-13 | 1.4152 | 1.4152 | -3.06% |
| 2026-02-12 | 1.4598 | 1.4598 | -0.55% |
| 2026-02-11 | 1.4678 | 1.4678 | +1.20% |
| 2026-02-10 | 1.4504 | 1.4504 | +0.88% |
| 2026-02-09 | 1.4378 | 1.4378 | +1.37% |
| 2026-02-06 | 1.4184 | 1.4184 | +1.03% |