收益率
近1月
-2.85%
近3月
-3.91%
近6月
0.11%
近1年
22.95%
近3年
44.69%
今年以来
-6.81%
成立以来
44.69%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.52% | +0.52% |
| 2024 | +5.11% | -5.99% | +21.88% | -11.48% | +20.00% |
| 2025 | +1.94% | +0.53% | +31.57% | -2.53% | +32.30% |
| 2026 | -5.86% | +24.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.6144 | 1.6144 | +1.76% |
| 2026-07-30 | 1.5864 | 1.5864 | -2.63% |
| 2026-07-29 | 1.6293 | 1.6293 | +1.58% |
| 2026-07-28 | 1.6039 | 1.6039 | -5.10% |
| 2026-07-27 | 1.6901 | 1.6901 | +2.46% |
| 2026-07-24 | 1.6496 | 1.6496 | -2.29% |
| 2026-07-23 | 1.6882 | 1.6882 | +0.67% |
| 2026-07-22 | 1.6769 | 1.6769 | -1.65% |
| 2026-07-21 | 1.705 | 1.705 | +4.54% |
| 2026-07-20 | 1.6309 | 1.6309 | +1.13% |
| 2026-07-17 | 1.6127 | 1.6127 | -4.67% |
| 2026-07-16 | 1.6917 | 1.6917 | -1.29% |
| 2026-07-15 | 1.7138 | 1.7138 | -0.34% |
| 2026-07-14 | 1.7197 | 1.7197 | +3.18% |
| 2026-07-13 | 1.6667 | 1.6667 | -2.15% |
| 2026-07-10 | 1.7033 | 1.7033 | -3.03% |
| 2026-07-09 | 1.7566 | 1.7566 | +3.42% |
| 2026-07-08 | 1.6985 | 1.6985 | -1.22% |
| 2026-07-07 | 1.7194 | 1.7194 | -0.81% |
| 2026-07-06 | 1.7335 | 1.7335 | -1.10% |
| 2026-07-03 | 1.7527 | 1.7527 | +0.64% |
| 2026-07-02 | 1.7415 | 1.7415 | -3.90% |
| 2026-07-01 | 1.8121 | 1.8121 | -0.69% |
| 2026-06-30 | 1.8246 | 1.8246 | +3.14% |
| 2026-06-29 | 1.769 | 1.769 | +0.39% |
| 2026-06-26 | 1.7622 | 1.7622 | -3.54% |
| 2026-06-25 | 1.8269 | 1.8269 | +2.48% |
| 2026-06-24 | 1.7827 | 1.7827 | +0.67% |
| 2026-06-23 | 1.7709 | 1.7709 | -3.23% |
| 2026-06-22 | 1.8301 | 1.8301 | +2.04% |