收益率
近1月
-0.21%
近3月
35.17%
近6月
25.76%
近1年
23.96%
近3年
23.96%
今年以来
6.59%
成立以来
23.96%
数据截至：2026-02-27
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 | - | - | -4.85% | +17.42% | +13.26% |
| 2026 | -7.07% | -13.04% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 181 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.8213 | 0.8213 | +1.84% |
| 2026-07-22 | 0.8065 | 0.8065 | -1.63% |
| 2026-07-21 | 0.8199 | 0.8199 | +2.07% |
| 2026-07-20 | 0.8033 | 0.8033 | -0.53% |
| 2026-07-17 | 0.8076 | 0.8076 | -4.60% |
| 2026-07-16 | 0.8465 | 0.8465 | -0.95% |
| 2026-07-15 | 0.8546 | 0.8546 | -1.32% |
| 2026-07-14 | 0.866 | 0.866 | -3.49% |
| 2026-07-13 | 0.8973 | 0.8973 | -6.91% |
| 2026-07-10 | 0.9639 | 0.9639 | +5.09% |
| 2026-07-09 | 0.9172 | 0.9172 | +2.46% |
| 2026-07-08 | 0.8952 | 0.8952 | -1.86% |
| 2026-07-07 | 0.9122 | 0.9122 | -2.93% |
| 2026-07-06 | 0.9397 | 0.9397 | -3.09% |
| 2026-07-03 | 0.9697 | 0.9697 | +4.16% |
| 2026-07-02 | 0.931 | 0.931 | -2.20% |
| 2026-07-01 | 0.9519 | 0.9519 | +0.76% |
| 2026-06-30 | 0.9447 | 0.9447 | +4.59% |
| 2026-06-29 | 0.9032 | 0.9032 | -0.28% |
| 2026-06-26 | 0.9057 | 0.9057 | -0.61% |
| 2026-06-25 | 0.9113 | 0.9113 | -1.34% |
| 2026-06-24 | 0.9237 | 0.9237 | +0.53% |
| 2026-06-23 | 0.9188 | 0.9188 | -3.47% |
| 2026-06-22 | 0.9518 | 0.9518 | -1.05% |
| 2026-06-18 | 0.9619 | 0.9619 | +0.38% |
| 2026-06-17 | 0.9583 | 0.9583 | -0.03% |
| 2026-06-16 | 0.9586 | 0.9586 | -0.66% |
| 2026-06-15 | 0.965 | 0.965 | -0.09% |
| 2026-06-12 | 0.9659 | 0.9659 | +3.10% |
| 2026-06-11 | 0.9369 | 0.9369 | -0.90% |