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 |
|---|---|---|---|
| 2026-04-29 | 1.2283 | 1.2283 | +0.26% |
| 2026-04-28 | 1.2251 | 1.2251 | -0.37% |
| 2026-04-27 | 1.2297 | 1.2297 | +0.12% |
| 2026-04-24 | 1.2282 | 1.2282 | -0.11% |
| 2026-04-23 | 1.2296 | 1.2296 | -0.46% |
| 2026-04-22 | 1.2353 | 1.2353 | +0.43% |
| 2026-04-21 | 1.23 | 1.23 | +0.02% |
| 2026-04-20 | 1.2297 | 1.2297 | +0.28% |
| 2026-04-17 | 1.2263 | 1.2263 | +0.25% |
| 2026-04-16 | 1.2233 | 1.2233 | +0.43% |
| 2026-04-15 | 1.2181 | 1.2181 | -0.18% |
| 2026-04-14 | 1.2203 | 1.2203 | +0.44% |
| 2026-04-13 | 1.2149 | 1.2149 | +0.02% |
| 2026-04-10 | 1.2146 | 1.2146 | +0.35% |
| 2026-04-09 | 1.2104 | 1.2104 | +0.10% |
| 2026-04-08 | 1.2092 | 1.2092 | +1.23% |
| 2026-04-07 | 1.1945 | 1.1945 | +0.17% |
| 2026-04-03 | 1.1925 | 1.1925 | -0.05% |
| 2026-04-02 | 1.1931 | 1.1931 | -0.49% |
| 2026-04-01 | 1.199 | 1.199 | +0.43% |
| 2026-03-31 | 1.1939 | 1.1939 | - |
| 2026-03-30 | 1.1983 | 1.1983 | +0.02% |
| 2026-03-27 | 1.1981 | 1.1981 | +0.29% |
| 2026-03-26 | 1.1946 | 1.1946 | -0.28% |
| 2026-03-25 | 1.1979 | 1.1979 | +0.46% |
| 2026-03-24 | 1.1924 | 1.1924 | +0.45% |
| 2026-03-23 | 1.1871 | 1.1871 | -0.87% |
| 2026-03-20 | 1.1975 | 1.1975 | -0.18% |
| 2026-03-19 | 1.1996 | 1.1996 | -0.65% |
| 2026-03-18 | 1.2075 | 1.2075 | +0.41% |