收益率
近1月
3.52%
近3月
6.06%
近6月
7.16%
近1年
13.43%
近3年
9.80%
今年以来
6.74%
成立以来
9.80%
数据截至：2026-03-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +4.06% | +4.06% |
| 2025 | -1.58% | +1.54% | -2.19% | +1.72% | +1.47% |
| 2026 | +6.05% | -8.69% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0819 | 1.122 | +1.06% |
| 2026-07-22 | 1.0705 | 1.1106 | +2.30% |
| 2026-07-21 | 1.0464 | 1.0865 | -1.57% |
| 2026-07-20 | 1.0631 | 1.1032 | +3.72% |
| 2026-07-17 | 1.025 | 1.0651 | -0.84% |
| 2026-07-16 | 1.0337 | 1.0738 | -1.23% |
| 2026-07-15 | 1.0466 | 1.0867 | +1.66% |
| 2026-07-14 | 1.0295 | 1.0696 | +2.53% |
| 2026-07-13 | 1.0041 | 1.0442 | +0.70% |
| 2026-07-10 | 0.9971 | 1.0372 | +0.22% |
| 2026-07-09 | 0.9949 | 1.035 | -1.42% |
| 2026-07-08 | 1.0092 | 1.0468 | +1.04% |
| 2026-07-07 | 0.9988 | 1.0364 | -1.64% |
| 2026-07-06 | 1.0155 | 1.0531 | +2.50% |
| 2026-07-03 | 0.9907 | 1.0283 | +1.36% |
| 2026-07-02 | 0.9774 | 1.015 | +1.12% |
| 2026-07-01 | 0.9666 | 1.0042 | +1.77% |
| 2026-06-30 | 0.9498 | 0.9874 | -2.31% |
| 2026-06-29 | 0.9723 | 1.0099 | +0.96% |
| 2026-06-26 | 0.9631 | 1.0007 | -1.97% |
| 2026-06-25 | 0.9825 | 1.0201 | -1.58% |
| 2026-06-24 | 0.9983 | 1.0359 | -2.12% |
| 2026-06-23 | 1.0199 | 1.0575 | -0.86% |
| 2026-06-22 | 1.0287 | 1.0663 | +1.45% |
| 2026-06-18 | 1.014 | 1.0516 | -2.11% |
| 2026-06-17 | 1.0359 | 1.0735 | -1.45% |
| 2026-06-16 | 1.0511 | 1.0887 | -1.86% |
| 2026-06-15 | 1.071 | 1.1086 | -1.67% |
| 2026-06-12 | 1.0892 | 1.1268 | +1.45% |
| 2026-06-11 | 1.0736 | 1.1112 | -0.43% |