收益率
近1月
7.15%
近3月
6.01%
近6月
9.39%
近1年
22.62%
近3年
42.76%
今年以来
6.92%
成立以来
42.76%
数据截至：2026-03-04
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 | - | -0.73% | -1.10% | -5.26% | -5.49% |
| 2024 | +8.37% | +1.87% | +10.39% | -0.03% | +27.50% |
| 2025 | +0.02% | +3.28% | +4.57% | +3.31% | +13.53% |
| 2026 | +7.18% | -10.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 770 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-29 | 1.2306 | 1.3706 | +1.12% |
| 2026-07-28 | 1.217 | 1.357 | +0.74% |
| 2026-07-27 | 1.2081 | 1.3481 | +0.73% |
| 2026-07-24 | 1.1994 | 1.3394 | -1.16% |
| 2026-07-23 | 1.2135 | 1.3535 | +0.43% |
| 2026-07-22 | 1.2083 | 1.3483 | +1.49% |
| 2026-07-21 | 1.1906 | 1.3306 | -0.96% |
| 2026-07-20 | 1.2021 | 1.3421 | +3.15% |
| 2026-07-17 | 1.1654 | 1.3004 | +0.43% |
| 2026-07-16 | 1.1604 | 1.2954 | -1.16% |
| 2026-07-15 | 1.174 | 1.309 | +0.95% |
| 2026-07-14 | 1.163 | 1.298 | +1.78% |
| 2026-07-13 | 1.1427 | 1.2777 | +0.86% |
| 2026-07-10 | 1.133 | 1.268 | +1.01% |
| 2026-07-09 | 1.1217 | 1.2567 | -0.56% |
| 2026-07-08 | 1.128 | 1.263 | +0.37% |
| 2026-07-07 | 1.1238 | 1.2588 | -1.46% |
| 2026-07-06 | 1.1404 | 1.2754 | +1.52% |
| 2026-07-03 | 1.1233 | 1.2583 | +1.23% |
| 2026-07-02 | 1.1096 | 1.2446 | +0.56% |
| 2026-07-01 | 1.1034 | 1.2384 | +0.97% |
| 2026-06-30 | 1.0928 | 1.2278 | -1.64% |
| 2026-06-29 | 1.111 | 1.246 | +0.48% |
| 2026-06-26 | 1.1057 | 1.2407 | -1.72% |
| 2026-06-25 | 1.1251 | 1.2601 | -1.67% |
| 2026-06-24 | 1.1442 | 1.2792 | -0.92% |
| 2026-06-23 | 1.1548 | 1.2898 | -0.39% |
| 2026-06-22 | 1.1593 | 1.2943 | +1.35% |
| 2026-06-18 | 1.1439 | 1.2789 | -2.34% |
| 2026-06-17 | 1.1713 | 1.3063 | -0.48% |