收益率
近1月
0.79%
近3月
13.70%
近6月
14.96%
近1年
34.48%
近3年
50.26%
今年以来
8.11%
成立以来
50.26%
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 | - | - | -0.42% | +1.68% | +0.96% |
| 2024 | -9.71% | -14.69% | +17.15% | -0.41% | +0.40% |
| 2025 | +7.96% | +5.94% | +12.57% | +3.88% | +36.39% |
| 2026 | +2.94% | +7.73% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 670 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2957 | 1.2957 | +1.55% |
| 2026-07-22 | 1.2759 | 1.2759 | -1.56% |
| 2026-07-21 | 1.2961 | 1.2961 | +2.87% |
| 2026-07-20 | 1.26 | 1.26 | -4.60% |
| 2026-07-17 | 1.3207 | 1.3207 | -6.58% |
| 2026-07-16 | 1.4137 | 1.4137 | -2.00% |
| 2026-07-15 | 1.4426 | 1.4426 | -1.03% |
| 2026-07-14 | 1.4576 | 1.4576 | +2.07% |
| 2026-07-13 | 1.428 | 1.428 | -5.54% |
| 2026-07-10 | 1.5117 | 1.5117 | -0.38% |
| 2026-07-09 | 1.5174 | 1.5174 | +1.70% |
| 2026-07-08 | 1.492 | 1.492 | -2.46% |
| 2026-07-07 | 1.5296 | 1.5296 | -2.84% |
| 2026-07-06 | 1.5743 | 1.5743 | -1.81% |
| 2026-07-03 | 1.6033 | 1.6033 | +0.17% |
| 2026-07-02 | 1.6006 | 1.6006 | -1.94% |
| 2026-07-01 | 1.6323 | 1.6323 | +1.69% |
| 2026-06-30 | 1.6051 | 1.6051 | +2.51% |
| 2026-06-29 | 1.5658 | 1.5658 | -0.75% |
| 2026-06-26 | 1.5777 | 1.5777 | -2.36% |
| 2026-06-25 | 1.6159 | 1.6159 | -0.72% |
| 2026-06-24 | 1.6277 | 1.6277 | +0.14% |
| 2026-06-23 | 1.6254 | 1.6254 | -0.53% |
| 2026-06-22 | 1.6341 | 1.6341 | +0.81% |
| 2026-06-18 | 1.621 | 1.621 | +0.76% |
| 2026-06-17 | 1.6087 | 1.6087 | +0.27% |
| 2026-06-16 | 1.6044 | 1.6044 | +1.60% |
| 2026-06-15 | 1.5792 | 1.5792 | +3.67% |
| 2026-06-12 | 1.5233 | 1.5233 | +0.85% |
| 2026-06-11 | 1.5105 | 1.5105 | - |