收益率
近1月
-3.22%
近3月
1.26%
近6月
8.70%
近1年
8.70%
近3年
8.70%
今年以来
1.26%
成立以来
8.70%
数据截至：2026-04-03
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 | - | - | - | +5.32% | +5.32% |
| 2026 | +0.82% | +30.02% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 112 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9948 | 0.9948 | -0.76% |
| 2026-07-22 | 1.0024 | 1.0024 | -2.24% |
| 2026-07-21 | 1.0254 | 1.0254 | +8.19% |
| 2026-07-20 | 0.9478 | 0.9478 | -1.05% |
| 2026-07-17 | 0.9579 | 0.9579 | -6.35% |
| 2026-07-16 | 1.0228 | 1.0228 | -3.69% |
| 2026-07-15 | 1.062 | 1.062 | -1.58% |
| 2026-07-14 | 1.079 | 1.079 | +3.13% |
| 2026-07-13 | 1.0463 | 1.0463 | -2.77% |
| 2026-07-10 | 1.0761 | 1.0761 | -3.64% |
| 2026-07-09 | 1.1167 | 1.1167 | +3.60% |
| 2026-07-08 | 1.0779 | 1.0779 | -1.05% |
| 2026-07-07 | 1.0893 | 1.0893 | -1.04% |
| 2026-07-06 | 1.1008 | 1.1008 | -1.33% |
| 2026-07-03 | 1.1156 | 1.1156 | +0.22% |
| 2026-07-02 | 1.1132 | 1.1132 | -6.18% |
| 2026-07-01 | 1.1865 | 1.1865 | -2.02% |
| 2026-06-30 | 1.211 | 1.211 | +3.20% |
| 2026-06-29 | 1.1735 | 1.1735 | +1.21% |
| 2026-06-26 | 1.1595 | 1.1595 | -2.53% |
| 2026-06-25 | 1.1896 | 1.1896 | +2.21% |
| 2026-06-24 | 1.1639 | 1.1639 | +3.14% |
| 2026-06-23 | 1.1285 | 1.1285 | -3.04% |
| 2026-06-22 | 1.1639 | 1.1639 | +1.87% |
| 2026-06-18 | 1.1425 | 1.1425 | +1.50% |
| 2026-06-17 | 1.1256 | 1.1256 | +1.98% |
| 2026-06-16 | 1.1038 | 1.1038 | +0.47% |
| 2026-06-15 | 1.0986 | 1.0986 | +4.27% |
| 2026-06-12 | 1.0536 | 1.0536 | +0.97% |
| 2026-06-11 | 1.0435 | 1.0435 | - |