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 |
|---|---|---|---|
| 2025-07-01 | 1.0769 | 1.0769 | +1.19% |
| 2025-06-30 | 1.0642 | 1.0642 | +0.39% |
| 2025-06-27 | 1.0601 | 1.0601 | -0.99% |
| 2025-06-26 | 1.0707 | 1.0707 | -0.03% |
| 2025-06-25 | 1.071 | 1.071 | +1.06% |
| 2025-06-24 | 1.0598 | 1.0598 | +0.48% |
| 2025-06-23 | 1.0547 | 1.0547 | -0.32% |
| 2025-06-20 | 1.0581 | 1.0581 | -0.50% |
| 2025-06-19 | 1.0634 | 1.0634 | -1.08% |
| 2025-06-18 | 1.075 | 1.075 | +0.04% |
| 2025-06-17 | 1.0746 | 1.0746 | +0.96% |
| 2025-06-16 | 1.0644 | 1.0644 | -0.12% |
| 2025-06-13 | 1.0657 | 1.0657 | +0.59% |
| 2025-06-12 | 1.0594 | 1.0594 | -0.38% |
| 2025-06-11 | 1.0634 | 1.0634 | +0.07% |
| 2025-06-10 | 1.0627 | 1.0627 | -0.07% |
| 2025-06-09 | 1.0634 | 1.0634 | +0.14% |
| 2025-06-06 | 1.0619 | 1.0619 | +0.27% |
| 2025-06-05 | 1.059 | 1.059 | -0.08% |
| 2025-06-04 | 1.0599 | 1.0599 | -0.26% |
| 2025-06-03 | 1.0627 | 1.0627 | -0.44% |
| 2025-05-30 | 1.0674 | 1.0674 | -0.42% |
| 2025-05-29 | 1.0719 | 1.0719 | +0.18% |
| 2025-05-28 | 1.07 | 1.07 | -0.31% |
| 2025-05-27 | 1.0733 | 1.0733 | -0.12% |
| 2025-05-26 | 1.0746 | 1.0746 | +0.76% |
| 2025-05-23 | 1.0665 | 1.0665 | -1.13% |
| 2025-05-22 | 1.0787 | 1.0787 | -0.72% |
| 2025-05-21 | 1.0865 | 1.0865 | +0.03% |
| 2025-05-20 | 1.0862 | 1.0862 | +1.16% |