收益率
近1月
-1.69%
近3月
-2.31%
近6月
4.92%
近1年
22.91%
近3年
43.84%
今年以来
-5.77%
成立以来
43.84%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.39% | +0.39% |
| 2024 | +5.10% | -5.98% | +21.83% | -11.94% | +19.33% |
| 2025 | +1.61% | +0.29% | +31.30% | -2.75% | +30.97% |
| 2026 | -2.72% | +25.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.6687 | 1.6687 | +4.61% |
| 2026-07-20 | 1.5952 | 1.5952 | +1.13% |
| 2026-07-17 | 1.5774 | 1.5774 | -4.68% |
| 2026-07-16 | 1.6549 | 1.6549 | -1.30% |
| 2026-07-15 | 1.6767 | 1.6767 | -0.34% |
| 2026-07-14 | 1.6825 | 1.6825 | +3.21% |
| 2026-07-13 | 1.6301 | 1.6301 | -2.17% |
| 2026-07-10 | 1.6662 | 1.6662 | -3.04% |
| 2026-07-09 | 1.7184 | 1.7184 | +3.44% |
| 2026-07-08 | 1.6613 | 1.6613 | -1.22% |
| 2026-07-07 | 1.6819 | 1.6819 | -0.83% |
| 2026-07-06 | 1.6959 | 1.6959 | -1.11% |
| 2026-07-03 | 1.7149 | 1.7149 | +0.66% |
| 2026-07-02 | 1.7037 | 1.7037 | -3.98% |
| 2026-07-01 | 1.7743 | 1.7743 | -0.68% |
| 2026-06-30 | 1.7865 | 1.7865 | +3.18% |
| 2026-06-29 | 1.7315 | 1.7315 | +0.38% |
| 2026-06-26 | 1.7249 | 1.7249 | -3.52% |
| 2026-06-25 | 1.7879 | 1.7879 | +2.50% |
| 2026-06-24 | 1.7443 | 1.7443 | +0.67% |
| 2026-06-23 | 1.7327 | 1.7327 | -3.25% |
| 2026-06-22 | 1.7909 | 1.7909 | +2.05% |
| 2026-06-18 | 1.755 | 1.755 | +0.95% |
| 2026-06-17 | 1.7384 | 1.7384 | +1.03% |
| 2026-06-16 | 1.7207 | 1.7207 | +0.12% |
| 2026-06-15 | 1.7187 | 1.7187 | +3.27% |
| 2026-06-12 | 1.6642 | 1.6642 | +0.31% |
| 2026-06-11 | 1.6591 | 1.6591 | -1.19% |
| 2026-06-10 | 1.6791 | 1.6791 | -2.29% |
| 2026-06-09 | 1.7184 | 1.7184 | - |