收益率
近1月
-6.49%
近3月
-2.04%
近6月
0.62%
近1年
19.53%
近3年
27.97%
今年以来
3.80%
成立以来
27.97%
数据截至：2026-07-20
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 | -0.17% | +2.61% | +25.78% | -8.46% | +20.59% |
| 2026 | -2.67% | +7.08% | - | - | - |
数据截至：2026-07-20
净值走势图
历史净值
共 315 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-10 | 1.0308 | 1.0308 | -0.46% |
| 2025-06-09 | 1.0356 | 1.0356 | +0.06% |
| 2025-06-06 | 1.035 | 1.035 | -0.24% |
| 2025-06-05 | 1.0375 | 1.0375 | -0.90% |
| 2025-06-04 | 1.0469 | 1.0469 | +0.99% |
| 2025-06-03 | 1.0366 | 1.0366 | +0.99% |
| 2025-05-30 | 1.0264 | 1.0264 | -0.53% |
| 2025-05-29 | 1.0319 | 1.0319 | +0.38% |
| 2025-05-28 | 1.028 | 1.028 | +0.22% |
| 2025-05-27 | 1.0257 | 1.0257 | +0.04% |
| 2025-05-26 | 1.0253 | 1.0253 | -0.85% |
| 2025-05-23 | 1.0341 | 1.0341 | -0.41% |
| 2025-05-22 | 1.0384 | 1.0384 | -0.18% |
| 2025-05-21 | 1.0403 | 1.0403 | +0.65% |
| 2025-05-20 | 1.0336 | 1.0336 | +0.64% |
| 2025-05-19 | 1.027 | 1.027 | -0.10% |
| 2025-05-16 | 1.028 | 1.028 | -1.09% |
| 2025-05-15 | 1.0393 | 1.0393 | -0.66% |
| 2025-05-14 | 1.0462 | 1.0462 | +1.84% |
| 2025-05-13 | 1.0273 | 1.0273 | -0.63% |
| 2025-05-12 | 1.0338 | 1.0338 | +1.44% |
| 2025-05-09 | 1.0191 | 1.0191 | -0.37% |
| 2025-05-08 | 1.0229 | 1.0229 | +0.71% |
| 2025-05-07 | 1.0157 | 1.0157 | +0.09% |
| 2025-05-06 | 1.0148 | 1.0148 | +1.17% |
| 2025-04-30 | 1.0031 | 1.0031 | +0.07% |
| 2025-04-29 | 1.0024 | 1.0024 | +0.05% |
| 2025-04-28 | 1.0019 | 1.0019 | +0.08% |
| 2025-04-25 | 1.0011 | 1.0011 | +0.08% |
| 2025-04-24 | 1.0003 | 1.0003 | -0.17% |