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 |
|---|---|---|---|
| 2025-08-14 | 1.3207 | 1.3207 | -1.08% |
| 2025-08-13 | 1.3351 | 1.3351 | +1.52% |
| 2025-08-12 | 1.3151 | 1.3151 | +0.08% |
| 2025-08-11 | 1.314 | 1.314 | +1.42% |
| 2025-08-08 | 1.2956 | 1.2956 | -0.53% |
| 2025-08-07 | 1.3025 | 1.3025 | -0.21% |
| 2025-08-06 | 1.3052 | 1.3052 | +1.61% |
| 2025-08-05 | 1.2845 | 1.2845 | +0.71% |
| 2025-08-04 | 1.2754 | 1.2754 | +1.46% |
| 2025-08-01 | 1.257 | 1.257 | +0.29% |
| 2025-07-31 | 1.2534 | 1.2534 | -0.69% |
| 2025-07-30 | 1.2621 | 1.2621 | -0.68% |
| 2025-07-29 | 1.2708 | 1.2708 | +0.64% |
| 2025-07-28 | 1.2627 | 1.2627 | +0.18% |
| 2025-07-25 | 1.2604 | 1.2604 | +0.59% |
| 2025-07-24 | 1.253 | 1.253 | +1.49% |
| 2025-07-23 | 1.2346 | 1.2346 | -0.19% |
| 2025-07-22 | 1.2369 | 1.2369 | +0.16% |
| 2025-07-21 | 1.2349 | 1.2349 | +0.75% |
| 2025-07-18 | 1.2257 | 1.2257 | +0.11% |
| 2025-07-17 | 1.2243 | 1.2243 | +1.07% |
| 2025-07-16 | 1.2113 | 1.2113 | +0.92% |
| 2025-07-15 | 1.2002 | 1.2002 | +0.02% |
| 2025-07-14 | 1.2 | 1.2 | +0.10% |
| 2025-07-11 | 1.1988 | 1.1988 | +1.19% |
| 2025-07-10 | 1.1847 | 1.1847 | +0.49% |
| 2025-07-09 | 1.1789 | 1.1789 | -0.03% |
| 2025-07-08 | 1.1792 | 1.1792 | +1.26% |
| 2025-07-07 | 1.1645 | 1.1645 | +0.13% |
| 2025-07-04 | 1.163 | 1.163 | -0.15% |