收益率
近1月
-0.85%
近3月
15.87%
近6月
16.95%
近1年
42.62%
近3年
49.35%
今年以来
7.66%
成立以来
49.35%
数据截至：2026-03-05
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 | - | - | - | -3.71% | -3.71% |
| 2024 | -8.16% | -12.22% | +14.41% | -2.30% | +0.33% |
| 2025 | +8.76% | +5.32% | +19.87% | +3.53% | +44.46% |
| 2026 | +1.14% | +8.73% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 604 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.3596 | 1.3596 | +1.12% |
| 2026-07-22 | 1.3446 | 1.3446 | -1.15% |
| 2026-07-21 | 1.3602 | 1.3602 | +3.63% |
| 2026-07-20 | 1.3126 | 1.3126 | -4.15% |
| 2026-07-17 | 1.3695 | 1.3695 | -6.77% |
| 2026-07-16 | 1.469 | 1.469 | -2.70% |
| 2026-07-15 | 1.5098 | 1.5098 | -0.60% |
| 2026-07-14 | 1.5189 | 1.5189 | +1.57% |
| 2026-07-13 | 1.4954 | 1.4954 | -5.84% |
| 2026-07-10 | 1.5882 | 1.5882 | -0.59% |
| 2026-07-09 | 1.5977 | 1.5977 | +1.80% |
| 2026-07-08 | 1.5694 | 1.5694 | -2.62% |
| 2026-07-07 | 1.6116 | 1.6116 | -2.62% |
| 2026-07-06 | 1.6549 | 1.6549 | -1.53% |
| 2026-07-03 | 1.6806 | 1.6806 | +0.22% |
| 2026-07-02 | 1.6769 | 1.6769 | -1.82% |
| 2026-07-01 | 1.7079 | 1.7079 | +1.50% |
| 2026-06-30 | 1.6826 | 1.6826 | +2.82% |
| 2026-06-29 | 1.6365 | 1.6365 | +0.02% |
| 2026-06-26 | 1.6361 | 1.6361 | -2.17% |
| 2026-06-25 | 1.6724 | 1.6724 | -0.26% |
| 2026-06-24 | 1.6768 | 1.6768 | +0.59% |
| 2026-06-23 | 1.6669 | 1.6669 | -0.47% |
| 2026-06-22 | 1.6748 | 1.6748 | +1.18% |
| 2026-06-18 | 1.6552 | 1.6552 | +0.37% |
| 2026-06-17 | 1.6491 | 1.6491 | +0.29% |
| 2026-06-16 | 1.6443 | 1.6443 | +1.34% |
| 2026-06-15 | 1.6226 | 1.6226 | +4.09% |
| 2026-06-12 | 1.5588 | 1.5588 | +0.73% |
| 2026-06-11 | 1.5475 | 1.5475 | - |