收益率
近1月
9.52%
近3月
8.02%
近6月
7.25%
近1年
20.39%
近3年
21.65%
今年以来
10.81%
成立以来
21.58%
数据截至：2026-03-05
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 | -2.45% | +7.43% | -8.22% | -0.62% | -3.75% |
| 2024 | +8.40% | +7.12% | -0.22% | -6.80% | +10.35% |
| 2025 | -1.59% | +1.06% | +2.18% | -4.05% | +3.74% |
| 2026 | +12.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-12 | 1.0823 | 1.0823 | -0.06% |
| 2025-08-11 | 1.083 | 1.083 | -0.61% |
| 2025-08-08 | 1.0896 | 1.0896 | +0.83% |
| 2025-08-07 | 1.0806 | 1.0806 | +0.02% |
| 2025-08-06 | 1.0804 | 1.0804 | - |
| 2025-08-05 | 1.0804 | 1.0804 | +0.37% |
| 2025-08-04 | 1.0764 | 1.0764 | +0.17% |
| 2025-08-01 | 1.0746 | 1.0746 | -0.11% |
| 2025-07-31 | 1.0758 | 1.0758 | -1.83% |
| 2025-07-30 | 1.0959 | 1.0959 | +0.69% |
| 2025-07-29 | 1.0884 | 1.0884 | -0.12% |
| 2025-07-28 | 1.0897 | 1.0897 | -0.34% |
| 2025-07-25 | 1.0934 | 1.0934 | -0.81% |
| 2025-07-24 | 1.1023 | 1.1023 | -0.07% |
| 2025-07-23 | 1.1031 | 1.1031 | -0.81% |
| 2025-07-22 | 1.1121 | 1.1121 | +0.92% |
| 2025-07-21 | 1.102 | 1.102 | +1.19% |
| 2025-07-18 | 1.089 | 1.089 | +0.42% |
| 2025-07-17 | 1.0844 | 1.0844 | -0.25% |
| 2025-07-16 | 1.0871 | 1.0871 | -0.28% |
| 2025-07-15 | 1.0902 | 1.0902 | -1.57% |
| 2025-07-14 | 1.1076 | 1.1076 | +1.05% |
| 2025-07-11 | 1.0961 | 1.0961 | -0.11% |
| 2025-07-10 | 1.0973 | 1.0973 | -0.27% |
| 2025-07-09 | 1.1003 | 1.1003 | -0.02% |
| 2025-07-08 | 1.1005 | 1.1005 | -0.43% |
| 2025-07-07 | 1.1052 | 1.1052 | +1.70% |
| 2025-07-04 | 1.0867 | 1.0867 | +0.83% |
| 2025-07-03 | 1.0778 | 1.0778 | -0.06% |
| 2025-07-02 | 1.0784 | 1.0784 | +0.14% |