收益率
近1月
-1.56%
近3月
-1.12%
近6月
-1.87%
近1年
7.07%
近3年
13.39%
今年以来
-1.74%
成立以来
13.39%
数据截至：2026-03-12
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +1.17% | +1.64% | +3.52% | +0.06% | +6.44% |
| 2025 | -0.08% | +4.03% | +5.09% | -1.45% | +8.11% |
| 2026 | -1.85% | -1.09% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 565 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1349 | 1.1349 | - |
| 2026-07-21 | 1.1344 | 1.1344 | +0.34% |
| 2026-07-20 | 1.1305 | 1.1305 | +0.29% |
| 2026-07-17 | 1.1272 | 1.1272 | -0.34% |
| 2026-07-16 | 1.1311 | 1.1311 | -0.06% |
| 2026-07-15 | 1.1318 | 1.1318 | +0.11% |
| 2026-07-14 | 1.1306 | 1.1306 | +0.28% |
| 2026-07-13 | 1.1274 | 1.1274 | -0.16% |
| 2026-07-10 | 1.1292 | 1.1292 | -0.12% |
| 2026-07-09 | 1.1305 | 1.1305 | +0.05% |
| 2026-07-08 | 1.1299 | 1.1299 | -0.26% |
| 2026-07-07 | 1.1328 | 1.1328 | +0.09% |
| 2026-07-06 | 1.1318 | 1.1318 | +0.12% |
| 2026-07-03 | 1.1305 | 1.1305 | +0.28% |
| 2026-07-02 | 1.1273 | 1.1273 | +0.04% |
| 2026-07-01 | 1.1269 | 1.1269 | -0.04% |
| 2026-06-30 | 1.1274 | 1.1274 | -0.07% |
| 2026-06-29 | 1.1282 | 1.1282 | +0.24% |
| 2026-06-26 | 1.1255 | 1.1255 | -0.31% |
| 2026-06-25 | 1.129 | 1.129 | -0.17% |
| 2026-06-24 | 1.1309 | 1.1309 | +0.07% |
| 2026-06-23 | 1.1301 | 1.1301 | -0.48% |
| 2026-06-22 | 1.1356 | 1.1356 | +0.23% |
| 2026-06-18 | 1.133 | 1.133 | -0.25% |
| 2026-06-17 | 1.1358 | 1.1358 | +0.02% |
| 2026-06-16 | 1.1356 | 1.1356 | -0.36% |
| 2026-06-15 | 1.1397 | 1.1397 | +0.39% |
| 2026-06-12 | 1.1353 | 1.1353 | +0.36% |
| 2026-06-11 | 1.1312 | 1.1312 | -0.17% |
| 2026-06-10 | 1.1331 | 1.1331 | -0.59% |