收益率
近1月
-6.52%
近3月
-2.20%
近6月
0.33%
近1年
18.89%
近3年
27.05%
今年以来
3.49%
成立以来
27.05%
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 | -0.19% | +2.48% | +25.61% | -8.57% | +20.09% |
| 2026 | -2.77% | +6.90% | - | - | - |
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 | 1.0295 | 1.0295 | -0.46% |
| 2025-06-09 | 1.0343 | 1.0343 | +0.06% |
| 2025-06-06 | 1.0337 | 1.0337 | -0.24% |
| 2025-06-05 | 1.0362 | 1.0362 | -0.90% |
| 2025-06-04 | 1.0456 | 1.0456 | +0.99% |
| 2025-06-03 | 1.0354 | 1.0354 | +0.99% |
| 2025-05-30 | 1.0252 | 1.0252 | -0.54% |
| 2025-05-29 | 1.0308 | 1.0308 | +0.39% |
| 2025-05-28 | 1.0268 | 1.0268 | +0.21% |
| 2025-05-27 | 1.0246 | 1.0246 | +0.04% |
| 2025-05-26 | 1.0242 | 1.0242 | -0.85% |
| 2025-05-23 | 1.033 | 1.033 | -0.42% |
| 2025-05-22 | 1.0374 | 1.0374 | -0.17% |
| 2025-05-21 | 1.0392 | 1.0392 | +0.64% |
| 2025-05-20 | 1.0326 | 1.0326 | +0.64% |
| 2025-05-19 | 1.026 | 1.026 | -0.11% |
| 2025-05-16 | 1.0271 | 1.0271 | -1.09% |
| 2025-05-15 | 1.0384 | 1.0384 | -0.66% |
| 2025-05-14 | 1.0453 | 1.0453 | +1.84% |
| 2025-05-13 | 1.0264 | 1.0264 | -0.62% |
| 2025-05-12 | 1.0328 | 1.0328 | +1.43% |
| 2025-05-09 | 1.0182 | 1.0182 | -0.38% |
| 2025-05-08 | 1.0221 | 1.0221 | +0.71% |
| 2025-05-07 | 1.0149 | 1.0149 | +0.08% |
| 2025-05-06 | 1.0141 | 1.0141 | +1.18% |
| 2025-04-30 | 1.0023 | 1.0023 | +0.06% |
| 2025-04-29 | 1.0017 | 1.0017 | +0.05% |
| 2025-04-28 | 1.0012 | 1.0012 | +0.07% |
| 2025-04-25 | 1.0005 | 1.0005 | +0.09% |
| 2025-04-24 | 0.9996 | 0.9996 | -0.17% |