收益率
近1月
-2.63%
近3月
-0.28%
近6月
-0.16%
近1年
5.70%
近3年
11.38%
今年以来
1.96%
成立以来
11.38%
数据截至：2026-07-23
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 | - | - | -0.39% | +1.69% | +1.40% |
| 2025 | -0.84% | +3.11% | +5.13% | -1.02% | +7.06% |
| 2026 | -0.61% | +5.87% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 473 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-30 | 1.1669 | 1.1669 | +0.08% |
| 2025-07-29 | 1.166 | 1.166 | +0.09% |
| 2025-07-28 | 1.165 | 1.165 | +0.39% |
| 2025-07-25 | 1.1605 | 1.1605 | +0.06% |
| 2025-07-24 | 1.1598 | 1.1598 | +0.09% |
| 2025-07-23 | 1.1587 | 1.1587 | -0.10% |
| 2025-07-22 | 1.1599 | 1.1599 | -0.02% |
| 2025-07-21 | 1.1601 | 1.1601 | +0.15% |
| 2025-07-18 | 1.1584 | 1.1584 | - |
| 2025-07-17 | 1.1584 | 1.1584 | +0.10% |
| 2025-07-16 | 1.1572 | 1.1572 | +0.08% |
| 2025-07-15 | 1.1563 | 1.1563 | +0.35% |
| 2025-07-14 | 1.1523 | 1.1523 | +0.03% |
| 2025-07-11 | 1.152 | 1.152 | +0.10% |
| 2025-07-10 | 1.1508 | 1.1508 | -0.10% |
| 2025-07-09 | 1.152 | 1.152 | -0.02% |
| 2025-07-08 | 1.1522 | 1.1522 | +0.22% |
| 2025-07-07 | 1.1497 | 1.1497 | +0.01% |
| 2025-07-04 | 1.1496 | 1.1496 | +0.02% |
| 2025-07-03 | 1.1494 | 1.1494 | +0.12% |
| 2025-07-02 | 1.148 | 1.148 | +0.25% |
| 2025-07-01 | 1.1451 | 1.1451 | +0.34% |
| 2025-06-30 | 1.1412 | 1.1412 | +0.09% |
| 2025-06-27 | 1.1402 | 1.1402 | +0.18% |
| 2025-06-26 | 1.1382 | 1.1382 | -0.08% |
| 2025-06-25 | 1.1391 | 1.1391 | +0.28% |
| 2025-06-24 | 1.1359 | 1.1359 | +0.37% |
| 2025-06-23 | 1.1317 | 1.1317 | +0.21% |
| 2025-06-20 | 1.1293 | 1.1293 | +0.08% |
| 2025-06-19 | 1.1284 | 1.1284 | -0.04% |