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 |
|---|---|---|---|
| 2025-03-19 | 1.1061 | 1.1061 | - |
| 2025-03-18 | 1.1061 | 1.1061 | +0.03% |
| 2025-03-17 | 1.1058 | 1.1058 | -0.47% |
| 2025-03-14 | 1.111 | 1.111 | +0.35% |
| 2025-03-13 | 1.1071 | 1.1071 | -0.19% |
| 2025-03-12 | 1.1092 | 1.1092 | +0.23% |
| 2025-03-11 | 1.1066 | 1.1066 | -0.51% |
| 2025-03-10 | 1.1123 | 1.1123 | +0.02% |
| 2025-03-07 | 1.1121 | 1.1121 | -0.24% |
| 2025-03-06 | 1.1148 | 1.1148 | +0.04% |
| 2025-03-05 | 1.1143 | 1.1143 | +0.08% |
| 2025-03-04 | 1.1134 | 1.1134 | +0.08% |
| 2025-03-03 | 1.1125 | 1.1125 | +0.14% |
| 2025-02-28 | 1.111 | 1.111 | -0.39% |
| 2025-02-27 | 1.1154 | 1.1154 | -0.29% |
| 2025-02-26 | 1.1187 | 1.1187 | +0.26% |
| 2025-02-25 | 1.1158 | 1.1158 | -0.07% |
| 2025-02-24 | 1.1166 | 1.1166 | -0.41% |
| 2025-02-21 | 1.1212 | 1.1212 | -0.11% |
| 2025-02-20 | 1.1224 | 1.1224 | -0.22% |
| 2025-02-19 | 1.1249 | 1.1249 | +0.24% |
| 2025-02-18 | 1.1222 | 1.1222 | -0.29% |
| 2025-02-17 | 1.1255 | 1.1255 | -0.29% |
| 2025-02-14 | 1.1288 | 1.1288 | -0.11% |
| 2025-02-13 | 1.13 | 1.13 | -0.19% |
| 2025-02-12 | 1.1322 | 1.1322 | +0.24% |
| 2025-02-11 | 1.1295 | 1.1295 | -0.05% |
| 2025-02-10 | 1.1301 | 1.1301 | -0.18% |
| 2025-02-07 | 1.1321 | 1.1321 | +0.31% |
| 2025-02-06 | 1.1286 | 1.1286 | +0.49% |