收益率
近1月
6.89%
近3月
18.43%
近6月
18.84%
近1年
42.29%
近3年
61.13%
今年以来
9.75%
成立以来
61.13%
数据截至：2026-03-02
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 | - | - | +0.90% | -0.83% | -0.23% |
| 2024 | -2.47% | -11.17% | +16.02% | -2.31% | +8.82% |
| 2025 | +7.08% | +3.26% | +22.11% | -0.70% | +36.48% |
| 2026 | -0.88% | -3.06% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 672 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.3574 | 1.3574 | +3.05% |
| 2026-08-03 | 1.3172 | 1.3172 | -0.14% |
| 2026-07-31 | 1.319 | 1.319 | - |
| 2026-06-12 | 1.5162 | 1.5162 | +0.97% |
| 2026-06-11 | 1.5017 | 1.5017 | -0.62% |
| 2026-06-10 | 1.5111 | 1.5111 | -1.39% |
| 2026-06-09 | 1.5324 | 1.5324 | +2.69% |
| 2026-06-08 | 1.4923 | 1.4923 | -3.88% |
| 2026-06-05 | 1.5525 | 1.5525 | -0.63% |
| 2026-06-04 | 1.5623 | 1.5623 | -0.55% |
| 2026-06-03 | 1.571 | 1.571 | +0.17% |
| 2026-06-02 | 1.5684 | 1.5684 | +0.35% |
| 2026-06-01 | 1.5629 | 1.5629 | -0.28% |
| 2026-05-29 | 1.5673 | 1.5673 | -3.08% |
| 2026-05-28 | 1.6171 | 1.6171 | +0.50% |
| 2026-05-27 | 1.6091 | 1.6091 | -2.10% |
| 2026-05-26 | 1.6437 | 1.6437 | -0.71% |
| 2026-05-25 | 1.6554 | 1.6554 | +1.40% |
| 2026-05-22 | 1.6325 | 1.6325 | +2.24% |
| 2026-05-21 | 1.5968 | 1.5968 | -3.14% |
| 2026-05-20 | 1.6486 | 1.6486 | +0.33% |
| 2026-05-19 | 1.6432 | 1.6432 | +1.42% |
| 2026-05-18 | 1.6202 | 1.6202 | +0.24% |
| 2026-05-15 | 1.6164 | 1.6164 | -1.19% |
| 2026-05-14 | 1.6359 | 1.6359 | -1.72% |
| 2026-05-13 | 1.6646 | 1.6646 | +1.17% |
| 2026-05-12 | 1.6454 | 1.6454 | -0.56% |
| 2026-05-11 | 1.6546 | 1.6546 | +1.17% |
| 2026-05-08 | 1.6354 | 1.6354 | +0.36% |
| 2026-05-07 | 1.6296 | 1.6296 | +1.63% |