收益率
近1月
-1.74%
近3月
51.57%
近6月
55.54%
近1年
55.56%
近3年
55.56%
今年以来
4.61%
成立以来
55.56%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +3.02% | +36.84% | +43.37% |
| 2026 | +0.15% | +5.81% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0712 | 1.0712 | +1.22% |
| 2026-07-22 | 1.0583 | 1.0583 | -2.13% |
| 2026-07-21 | 1.0813 | 1.0813 | +4.43% |
| 2026-07-20 | 1.0354 | 1.0354 | -3.04% |
| 2026-07-17 | 1.0679 | 1.0679 | -7.65% |
| 2026-07-16 | 1.1564 | 1.1564 | -3.32% |
| 2026-07-15 | 1.1961 | 1.1961 | -3.39% |
| 2026-07-14 | 1.2381 | 1.2381 | -4.96% |
| 2026-07-13 | 1.3027 | 1.3027 | -7.62% |
| 2026-07-10 | 1.4102 | 1.4102 | +5.24% |
| 2026-07-09 | 1.34 | 1.34 | +4.64% |
| 2026-07-08 | 1.2806 | 1.2806 | -2.08% |
| 2026-07-07 | 1.3078 | 1.3078 | -3.15% |
| 2026-07-06 | 1.3504 | 1.3504 | -3.22% |
| 2026-07-03 | 1.3954 | 1.3954 | +3.57% |
| 2026-07-02 | 1.3473 | 1.3473 | -3.81% |
| 2026-07-01 | 1.4007 | 1.4007 | +0.21% |
| 2026-06-30 | 1.3978 | 1.3978 | +4.25% |
| 2026-06-29 | 1.3408 | 1.3408 | -0.39% |
| 2026-06-26 | 1.3461 | 1.3461 | +0.52% |
| 2026-06-25 | 1.3391 | 1.3391 | +0.59% |
| 2026-06-24 | 1.3313 | 1.3313 | +1.84% |
| 2026-06-23 | 1.3072 | 1.3072 | -4.02% |
| 2026-06-22 | 1.3619 | 1.3619 | -1.38% |
| 2026-06-18 | 1.381 | 1.381 | +1.26% |
| 2026-06-17 | 1.3638 | 1.3638 | +1.10% |
| 2026-06-16 | 1.3489 | 1.3489 | +0.25% |
| 2026-06-15 | 1.3455 | 1.3455 | +1.14% |
| 2026-06-12 | 1.3303 | 1.3303 | +0.70% |
| 2026-06-11 | 1.3211 | 1.3211 | - |