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 |
|---|---|---|---|
| 2025-02-05 | 1.1231 | 1.1231 | +0.16% |
| 2025-01-27 | 1.1213 | 1.1213 | -0.02% |
| 2025-01-24 | 1.1215 | 1.1215 | +0.22% |
| 2025-01-23 | 1.119 | 1.119 | -0.19% |
| 2025-01-22 | 1.1211 | 1.1211 | -0.06% |
| 2025-01-21 | 1.1218 | 1.1218 | +0.28% |
| 2025-01-20 | 1.1187 | 1.1187 | -0.05% |
| 2025-01-17 | 1.1193 | 1.1193 | +0.13% |
| 2025-01-16 | 1.1178 | 1.1178 | +0.08% |
| 2025-01-15 | 1.1169 | 1.1169 | -0.07% |
| 2025-01-14 | 1.1177 | 1.1177 | +0.60% |
| 2025-01-13 | 1.111 | 1.111 | -0.10% |
| 2025-01-10 | 1.1121 | 1.1121 | -0.18% |
| 2025-01-09 | 1.1141 | 1.1141 | -0.17% |
| 2025-01-08 | 1.116 | 1.116 | +0.04% |
| 2025-01-07 | 1.1156 | 1.1156 | +0.06% |
| 2025-01-06 | 1.1149 | 1.1149 | +0.03% |
| 2025-01-03 | 1.1146 | 1.1146 | -0.08% |
| 2025-01-02 | 1.1155 | 1.1155 | +0.04% |
| 2024-12-31 | 1.1151 | 1.1151 | -0.06% |
| 2024-12-30 | 1.1158 | 1.1158 | - |
| 2024-12-27 | 1.1158 | 1.1158 | - |
| 2024-12-26 | 1.1158 | 1.1158 | +0.09% |
| 2024-12-25 | 1.1148 | 1.1148 | -0.15% |
| 2024-12-24 | 1.1165 | 1.1165 | +0.08% |
| 2024-12-23 | 1.1156 | 1.1156 | +0.13% |
| 2024-12-20 | 1.1141 | 1.1141 | +0.21% |
| 2024-12-19 | 1.1118 | 1.1118 | -0.13% |
| 2024-12-18 | 1.1133 | 1.1133 | -0.08% |
| 2024-12-17 | 1.1142 | 1.1142 | -0.13% |