收益率
近1月
-1.52%
近3月
2.29%
近6月
3.69%
近1年
3.69%
近3年
3.69%
今年以来
-0.06%
成立以来
3.69%
数据截至：2026-03-06
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 | - | - | - | +2.10% | +2.10% |
| 2026 | -0.87% | +6.27% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.961 | 0.961 | -0.12% |
| 2026-07-22 | 0.9622 | 0.9622 | -0.19% |
| 2026-07-21 | 0.964 | 0.964 | +3.49% |
| 2026-07-20 | 0.9315 | 0.9315 | +1.48% |
| 2026-07-17 | 0.9179 | 0.9179 | -3.46% |
| 2026-07-16 | 0.9508 | 0.9508 | -1.59% |
| 2026-07-15 | 0.9662 | 0.9662 | -0.18% |
| 2026-07-14 | 0.9679 | 0.9679 | +1.52% |
| 2026-07-13 | 0.9534 | 0.9534 | -1.57% |
| 2026-07-10 | 0.9686 | 0.9686 | -1.54% |
| 2026-07-09 | 0.9838 | 0.9838 | +2.32% |
| 2026-07-08 | 0.9615 | 0.9615 | -0.22% |
| 2026-07-07 | 0.9636 | 0.9636 | -1.11% |
| 2026-07-06 | 0.9744 | 0.9744 | +0.31% |
| 2026-07-03 | 0.9714 | 0.9714 | +0.48% |
| 2026-07-02 | 0.9668 | 0.9668 | -2.38% |
| 2026-07-01 | 0.9904 | 0.9904 | -0.17% |
| 2026-06-30 | 0.9921 | 0.9921 | +1.01% |
| 2026-06-29 | 0.9822 | 0.9822 | +1.76% |
| 2026-06-26 | 0.9652 | 0.9652 | -2.51% |
| 2026-06-25 | 0.99 | 0.99 | +0.96% |
| 2026-06-24 | 0.9806 | 0.9806 | +0.54% |
| 2026-06-23 | 0.9753 | 0.9753 | -2.09% |
| 2026-06-22 | 0.9961 | 0.9961 | +2.48% |
| 2026-06-18 | 0.972 | 0.972 | -0.50% |
| 2026-06-17 | 0.9769 | 0.9769 | +0.72% |
| 2026-06-16 | 0.9699 | 0.9699 | -0.14% |
| 2026-06-15 | 0.9713 | 0.9713 | +2.32% |
| 2026-06-12 | 0.9493 | 0.9493 | +1.68% |
| 2026-06-11 | 0.9336 | 0.9336 | - |