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 |
|---|---|---|---|
| 2025-07-03 | 1.1648 | 1.1648 | +0.66% |
| 2025-07-02 | 1.1572 | 1.1572 | -1.06% |
| 2025-07-01 | 1.1696 | 1.1696 | +0.10% |
| 2025-06-30 | 1.1684 | 1.1684 | +1.10% |
| 2025-06-27 | 1.1557 | 1.1557 | +0.57% |
| 2025-06-26 | 1.1492 | 1.1492 | -0.39% |
| 2025-06-25 | 1.1537 | 1.1537 | +1.44% |
| 2025-06-24 | 1.1373 | 1.1373 | +1.62% |
| 2025-06-23 | 1.1192 | 1.1192 | +1.34% |
| 2025-06-20 | 1.1044 | 1.1044 | -1.06% |
| 2025-06-19 | 1.1162 | 1.1162 | -1.12% |
| 2025-06-18 | 1.1289 | 1.1289 | -0.26% |
| 2025-06-17 | 1.1318 | 1.1318 | -0.03% |
| 2025-06-16 | 1.1321 | 1.1321 | +0.98% |
| 2025-06-13 | 1.1211 | 1.1211 | -1.38% |
| 2025-06-12 | 1.1368 | 1.1368 | +0.34% |
| 2025-06-11 | 1.133 | 1.133 | +0.43% |
| 2025-06-10 | 1.1281 | 1.1281 | -0.89% |
| 2025-06-09 | 1.1382 | 1.1382 | +1.04% |
| 2025-06-06 | 1.1265 | 1.1265 | -0.25% |
| 2025-06-05 | 1.1293 | 1.1293 | +0.87% |
| 2025-06-04 | 1.1196 | 1.1196 | +0.79% |
| 2025-06-03 | 1.1108 | 1.1108 | +0.60% |
| 2025-05-30 | 1.1042 | 1.1042 | -0.77% |
| 2025-05-29 | 1.1128 | 1.1128 | +2.19% |
| 2025-05-28 | 1.0889 | 1.0889 | -0.24% |
| 2025-05-27 | 1.0915 | 1.0915 | -0.47% |
| 2025-05-26 | 1.0967 | 1.0967 | +0.73% |
| 2025-05-23 | 1.0888 | 1.0888 | -1.28% |
| 2025-05-22 | 1.1029 | 1.1029 | -0.99% |