收益率
近1月
4.23%
近3月
10.04%
近6月
13.39%
近1年
33.14%
近3年
36.89%
今年以来
4.03%
成立以来
36.89%
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 |
|---|---|---|---|---|---|
| 2025 | +2.37% | +2.08% | +21.59% | -0.38% | +28.87% |
| 2026 | -3.83% | +14.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 332 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.3591 | 1.3591 | +0.19% |
| 2026-07-22 | 1.3565 | 1.3565 | -0.61% |
| 2026-07-21 | 1.3648 | 1.3648 | +3.80% |
| 2026-07-20 | 1.3148 | 1.3148 | +0.78% |
| 2026-07-17 | 1.3046 | 1.3046 | -4.16% |
| 2026-07-16 | 1.3612 | 1.3612 | -1.88% |
| 2026-07-15 | 1.3873 | 1.3873 | -0.67% |
| 2026-07-14 | 1.3967 | 1.3967 | +2.24% |
| 2026-07-13 | 1.3661 | 1.3661 | -2.53% |
| 2026-07-10 | 1.4015 | 1.4015 | -1.79% |
| 2026-07-09 | 1.427 | 1.427 | +2.81% |
| 2026-07-08 | 1.388 | 1.388 | -1.16% |
| 2026-07-07 | 1.4043 | 1.4043 | -1.19% |
| 2026-07-06 | 1.4212 | 1.4212 | -0.32% |
| 2026-07-03 | 1.4258 | 1.4258 | +0.67% |
| 2026-07-02 | 1.4163 | 1.4163 | -3.17% |
| 2026-07-01 | 1.4626 | 1.4626 | -0.60% |
| 2026-06-30 | 1.4714 | 1.4714 | +1.48% |
| 2026-06-29 | 1.45 | 1.45 | +1.24% |
| 2026-06-26 | 1.4322 | 1.4322 | -2.95% |
| 2026-06-25 | 1.4758 | 1.4758 | +1.51% |
| 2026-06-24 | 1.4539 | 1.4539 | +1.04% |
| 2026-06-23 | 1.439 | 1.439 | -2.95% |
| 2026-06-22 | 1.4828 | 1.4828 | +2.44% |
| 2026-06-18 | 1.4475 | 1.4475 | +0.53% |
| 2026-06-17 | 1.4398 | 1.4398 | +1.22% |
| 2026-06-16 | 1.4224 | 1.4224 | +0.24% |
| 2026-06-15 | 1.419 | 1.419 | +2.76% |
| 2026-06-12 | 1.3809 | 1.3809 | +0.90% |
| 2026-06-11 | 1.3686 | 1.3686 | - |