收益率
近1月
2.90%
近3月
14.45%
近6月
14.45%
近1年
14.45%
近3年
14.45%
今年以来
11.94%
成立以来
14.45%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | - | +1.50% | +1.50% |
| 2026 | +6.97% | -4.59% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 85 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9761 | 0.9761 | +2.50% |
| 2026-07-22 | 0.9523 | 0.9523 | -0.31% |
| 2026-07-21 | 0.9553 | 0.9553 | +2.65% |
| 2026-07-20 | 0.9306 | 0.9306 | +0.92% |
| 2026-07-17 | 0.9221 | 0.9221 | -3.11% |
| 2026-07-16 | 0.9517 | 0.9517 | -1.12% |
| 2026-07-15 | 0.9625 | 0.9625 | +0.60% |
| 2026-07-14 | 0.9568 | 0.9568 | +1.74% |
| 2026-07-13 | 0.9404 | 0.9404 | -3.35% |
| 2026-07-10 | 0.973 | 0.973 | +0.93% |
| 2026-07-09 | 0.964 | 0.964 | -0.56% |
| 2026-07-08 | 0.9694 | 0.9694 | -3.79% |
| 2026-07-07 | 1.0076 | 1.0076 | -0.18% |
| 2026-07-06 | 1.0094 | 1.0094 | -0.21% |
| 2026-07-03 | 1.0115 | 1.0115 | +4.14% |
| 2026-07-02 | 0.9713 | 0.9713 | +0.66% |
| 2026-07-01 | 0.9649 | 0.9649 | +0.80% |
| 2026-06-30 | 0.9572 | 0.9572 | -0.35% |
| 2026-06-29 | 0.9606 | 0.9606 | -0.60% |
| 2026-06-26 | 0.9664 | 0.9664 | -1.98% |
| 2026-06-25 | 0.9859 | 0.9859 | -0.79% |
| 2026-06-24 | 0.9938 | 0.9938 | -1.98% |
| 2026-06-23 | 1.0139 | 1.0139 | -3.60% |
| 2026-06-22 | 1.0518 | 1.0518 | +1.38% |
| 2026-06-18 | 1.0375 | 1.0375 | -0.36% |
| 2026-06-17 | 1.0412 | 1.0412 | +0.94% |
| 2026-06-16 | 1.0315 | 1.0315 | -1.27% |
| 2026-06-15 | 1.0448 | 1.0448 | +2.87% |
| 2026-06-12 | 1.0157 | 1.0157 | +1.24% |
| 2026-06-11 | 1.0033 | 1.0033 | - |