收益率
近1月
14.41%
近3月
31.41%
近6月
31.74%
近1年
31.74%
近3年
31.74%
今年以来
17.64%
成立以来
31.74%
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 | - | - | - | +10.57% | +10.57% |
| 2026 | +3.85% | +5.95% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0667 | 1.0667 | +2.57% |
| 2026-07-22 | 1.04 | 1.04 | +1.38% |
| 2026-07-21 | 1.0258 | 1.0258 | +2.58% |
| 2026-07-20 | 1.0 | 1.0 | +0.01% |
| 2026-07-17 | 0.9999 | 0.9999 | -1.21% |
| 2026-07-16 | 1.0121 | 1.0121 | -2.79% |
| 2026-07-15 | 1.0411 | 1.0411 | -0.69% |
| 2026-07-14 | 1.0483 | 1.0483 | +2.91% |
| 2026-07-13 | 1.0187 | 1.0187 | -3.92% |
| 2026-07-10 | 1.0603 | 1.0603 | -1.95% |
| 2026-07-09 | 1.0814 | 1.0814 | -0.60% |
| 2026-07-08 | 1.0879 | 1.0879 | -3.92% |
| 2026-07-07 | 1.1323 | 1.1323 | -2.91% |
| 2026-07-06 | 1.1662 | 1.1662 | -0.22% |
| 2026-07-03 | 1.1688 | 1.1688 | -1.28% |
| 2026-07-02 | 1.1839 | 1.1839 | -0.67% |
| 2026-07-01 | 1.1919 | 1.1919 | +2.59% |
| 2026-06-30 | 1.1618 | 1.1618 | -0.02% |
| 2026-06-29 | 1.162 | 1.162 | +0.29% |
| 2026-06-26 | 1.1586 | 1.1586 | -3.31% |
| 2026-06-25 | 1.1982 | 1.1982 | -0.42% |
| 2026-06-24 | 1.2033 | 1.2033 | +3.31% |
| 2026-06-23 | 1.1647 | 1.1647 | -3.16% |
| 2026-06-22 | 1.2027 | 1.2027 | +6.23% |
| 2026-06-18 | 1.1322 | 1.1322 | -2.05% |
| 2026-06-17 | 1.1559 | 1.1559 | +0.01% |
| 2026-06-16 | 1.1558 | 1.1558 | -0.72% |
| 2026-06-15 | 1.1642 | 1.1642 | +2.82% |
| 2026-06-12 | 1.1323 | 1.1323 | +3.26% |
| 2026-06-11 | 1.0966 | 1.0966 | - |