收益率
近1月
5.25%
近3月
15.62%
近6月
4.02%
近1年
4.02%
近3年
4.02%
今年以来
6.85%
成立以来
4.02%
数据截至：2026-03-04
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 | - | - | - | -5.94% | -5.94% |
| 2026 | +6.28% | -4.70% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8742 | 0.8742 | +4.91% |
| 2026-07-22 | 0.8333 | 0.8333 | -0.90% |
| 2026-07-21 | 0.8409 | 0.8409 | +2.39% |
| 2026-07-20 | 0.8213 | 0.8213 | -1.81% |
| 2026-07-17 | 0.8364 | 0.8364 | -3.41% |
| 2026-07-16 | 0.8659 | 0.8659 | -2.40% |
| 2026-07-15 | 0.8872 | 0.8872 | -1.50% |
| 2026-07-14 | 0.9007 | 0.9007 | +1.92% |
| 2026-07-13 | 0.8837 | 0.8837 | -3.44% |
| 2026-07-10 | 0.9152 | 0.9152 | -3.30% |
| 2026-07-09 | 0.9464 | 0.9464 | -2.36% |
| 2026-07-08 | 0.9693 | 0.9693 | -6.74% |
| 2026-07-07 | 1.0394 | 1.0394 | +0.69% |
| 2026-07-06 | 1.0323 | 1.0323 | -0.72% |
| 2026-07-03 | 1.0398 | 1.0398 | -0.46% |
| 2026-07-02 | 1.0446 | 1.0446 | -0.98% |
| 2026-07-01 | 1.0549 | 1.0549 | +0.51% |
| 2026-06-30 | 1.0495 | 1.0495 | +1.60% |
| 2026-06-29 | 1.033 | 1.033 | -0.08% |
| 2026-06-26 | 1.0338 | 1.0338 | -6.22% |
| 2026-06-25 | 1.1024 | 1.1024 | -1.59% |
| 2026-06-24 | 1.1202 | 1.1202 | +3.83% |
| 2026-06-23 | 1.0789 | 1.0789 | -4.75% |
| 2026-06-22 | 1.1327 | 1.1327 | +2.38% |
| 2026-06-18 | 1.1064 | 1.1064 | -2.45% |
| 2026-06-17 | 1.1342 | 1.1342 | -1.27% |
| 2026-06-16 | 1.1488 | 1.1488 | -0.47% |
| 2026-06-15 | 1.1542 | 1.1542 | +1.52% |
| 2026-06-12 | 1.1369 | 1.1369 | +3.23% |
| 2026-06-11 | 1.1013 | 1.1013 | - |