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 |
|---|---|---|---|
| 2025-05-06 | 1.1171 | 1.1171 | +0.20% |
| 2025-04-30 | 1.1149 | 1.1149 | +0.15% |
| 2025-04-29 | 1.1132 | 1.1132 | +0.23% |
| 2025-04-28 | 1.1107 | 1.1107 | -0.02% |
| 2025-04-25 | 1.1109 | 1.1109 | +0.14% |
| 2025-04-24 | 1.1094 | 1.1094 | -0.03% |
| 2025-04-23 | 1.1097 | 1.1097 | +0.09% |
| 2025-04-22 | 1.1087 | 1.1087 | -0.06% |
| 2025-04-21 | 1.1094 | 1.1094 | +0.12% |
| 2025-04-18 | 1.1081 | 1.1081 | -0.01% |
| 2025-04-17 | 1.1082 | 1.1082 | -0.05% |
| 2025-04-16 | 1.1088 | 1.1088 | -0.17% |
| 2025-04-15 | 1.1107 | 1.1107 | -0.04% |
| 2025-04-14 | 1.1111 | 1.1111 | +0.10% |
| 2025-04-11 | 1.11 | 1.11 | +0.25% |
| 2025-04-10 | 1.1072 | 1.1072 | +0.22% |
| 2025-04-09 | 1.1048 | 1.1048 | +0.39% |
| 2025-04-08 | 1.1005 | 1.1005 | -0.23% |
| 2025-04-07 | 1.103 | 1.103 | -0.99% |
| 2025-04-03 | 1.114 | 1.114 | +0.43% |
| 2025-04-02 | 1.1092 | 1.1092 | +0.22% |
| 2025-04-01 | 1.1068 | 1.1068 | +0.06% |
| 2025-03-31 | 1.1061 | 1.1061 | -0.08% |
| 2025-03-28 | 1.107 | 1.107 | -0.16% |
| 2025-03-27 | 1.1088 | 1.1088 | +0.05% |
| 2025-03-26 | 1.1083 | 1.1083 | +0.06% |
| 2025-03-25 | 1.1076 | 1.1076 | +0.20% |
| 2025-03-24 | 1.1054 | 1.1054 | +0.05% |
| 2025-03-21 | 1.1048 | 1.1048 | -0.28% |
| 2025-03-20 | 1.1079 | 1.1079 | +0.16% |