收益率
近1月
6.33%
近3月
3.90%
近6月
7.03%
近1年
14.95%
近3年
21.94%
今年以来
6.26%
成立以来
21.94%
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 | - | - | -0.41% | -4.20% | -5.08% |
| 2024 | +5.49% | +1.14% | +7.25% | -2.20% | +16.18% |
| 2025 | -0.48% | +1.92% | +0.75% | +1.04% | +5.33% |
| 2026 | +7.99% | -9.11% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1508 | 1.1778 | +0.81% |
| 2026-07-22 | 1.1415 | 1.1685 | +1.00% |
| 2026-07-21 | 1.1302 | 1.1572 | -1.25% |
| 2026-07-20 | 1.1445 | 1.1715 | +2.78% |
| 2026-07-17 | 1.1135 | 1.1405 | -0.19% |
| 2026-07-16 | 1.1156 | 1.1426 | -0.81% |
| 2026-07-15 | 1.1247 | 1.1517 | +1.44% |
| 2026-07-14 | 1.1087 | 1.1357 | +1.56% |
| 2026-07-13 | 1.0917 | 1.1187 | +0.87% |
| 2026-07-10 | 1.0823 | 1.1093 | +0.34% |
| 2026-07-09 | 1.0786 | 1.1056 | -1.21% |
| 2026-07-08 | 1.0918 | 1.1188 | +0.85% |
| 2026-07-07 | 1.0826 | 1.1096 | -1.24% |
| 2026-07-06 | 1.0962 | 1.1232 | +2.06% |
| 2026-07-03 | 1.0741 | 1.1011 | +0.87% |
| 2026-07-02 | 1.0648 | 1.0918 | +0.94% |
| 2026-07-01 | 1.0549 | 1.0819 | +1.33% |
| 2026-06-30 | 1.0411 | 1.0681 | -2.00% |
| 2026-06-29 | 1.0624 | 1.0894 | +0.60% |
| 2026-06-26 | 1.0561 | 1.0831 | -1.48% |
| 2026-06-25 | 1.072 | 1.099 | -1.11% |
| 2026-06-24 | 1.084 | 1.111 | -1.82% |
| 2026-06-23 | 1.1041 | 1.1311 | -0.14% |
| 2026-06-22 | 1.1056 | 1.1326 | +0.71% |
| 2026-06-18 | 1.0978 | 1.1248 | -2.10% |
| 2026-06-17 | 1.1213 | 1.1483 | -1.06% |
| 2026-06-16 | 1.1333 | 1.1603 | -1.51% |
| 2026-06-15 | 1.1507 | 1.1777 | -0.85% |
| 2026-06-12 | 1.1606 | 1.1876 | +1.08% |
| 2026-06-11 | 1.1482 | 1.1752 | - |