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 |
|---|---|---|---|
| 2025-06-18 | 1.1289 | 1.1289 | +0.12% |
| 2025-06-17 | 1.1276 | 1.1276 | +0.05% |
| 2025-06-16 | 1.127 | 1.127 | +0.04% |
| 2025-06-13 | 1.1266 | 1.1266 | -0.10% |
| 2025-06-12 | 1.1277 | 1.1277 | +0.07% |
| 2025-06-11 | 1.1269 | 1.1269 | +0.38% |
| 2025-06-10 | 1.1226 | 1.1226 | +0.05% |
| 2025-06-09 | 1.122 | 1.122 | +0.17% |
| 2025-06-06 | 1.1201 | 1.1201 | -0.01% |
| 2025-06-05 | 1.1202 | 1.1202 | +0.10% |
| 2025-06-04 | 1.1191 | 1.1191 | +0.14% |
| 2025-06-03 | 1.1175 | 1.1175 | -0.03% |
| 2025-05-30 | 1.1178 | 1.1178 | -0.05% |
| 2025-05-29 | 1.1184 | 1.1184 | +0.15% |
| 2025-05-28 | 1.1167 | 1.1167 | -0.03% |
| 2025-05-27 | 1.117 | 1.117 | -0.20% |
| 2025-05-26 | 1.1192 | 1.1192 | +0.05% |
| 2025-05-23 | 1.1186 | 1.1186 | -0.14% |
| 2025-05-22 | 1.1202 | 1.1202 | -0.03% |
| 2025-05-21 | 1.1205 | 1.1205 | -0.12% |
| 2025-05-20 | 1.1218 | 1.1218 | +0.19% |
| 2025-05-19 | 1.1197 | 1.1197 | +0.22% |
| 2025-05-16 | 1.1172 | 1.1172 | +0.15% |
| 2025-05-15 | 1.1155 | 1.1155 | -0.17% |
| 2025-05-14 | 1.1174 | 1.1174 | +0.10% |
| 2025-05-13 | 1.1163 | 1.1163 | +0.13% |
| 2025-05-12 | 1.1149 | 1.1149 | -0.04% |
| 2025-05-09 | 1.1154 | 1.1154 | -0.12% |
| 2025-05-08 | 1.1167 | 1.1167 | +0.13% |
| 2025-05-07 | 1.1152 | 1.1152 | -0.17% |