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 |
|---|---|---|---|
| 2026-03-17 | 1.2026 | 1.2026 | -0.64% |
| 2026-03-16 | 1.2103 | 1.2103 | -0.22% |
| 2026-03-13 | 1.213 | 1.213 | -0.34% |
| 2026-03-12 | 1.2171 | 1.2171 | -0.05% |
| 2026-03-11 | 1.2177 | 1.2177 | +0.03% |
| 2026-03-10 | 1.2173 | 1.2173 | +0.52% |
| 2026-03-09 | 1.211 | 1.211 | -0.44% |
| 2026-03-06 | 1.2163 | 1.2163 | -0.02% |
| 2026-03-05 | 1.2166 | 1.2166 | +0.07% |
| 2026-03-04 | 1.2158 | 1.2158 | -0.01% |
| 2026-03-03 | 1.2159 | 1.2159 | -0.81% |
| 2026-03-02 | 1.2258 | 1.2258 | -0.03% |
| 2026-02-27 | 1.2262 | 1.2262 | -0.12% |
| 2026-02-26 | 1.2277 | 1.2277 | +0.05% |
| 2026-02-25 | 1.2271 | 1.2271 | +0.08% |
| 2026-02-24 | 1.2261 | 1.2261 | +0.23% |
| 2026-02-13 | 1.2233 | 1.2233 | -0.24% |
| 2026-02-12 | 1.2263 | 1.2263 | +0.28% |
| 2026-02-11 | 1.2229 | 1.2229 | -0.07% |
| 2026-02-10 | 1.2237 | 1.2237 | +0.06% |
| 2026-02-09 | 1.223 | 1.223 | +0.44% |
| 2026-02-06 | 1.2176 | 1.2176 | +0.11% |
| 2026-02-05 | 1.2163 | 1.2163 | -0.22% |
| 2026-02-04 | 1.219 | 1.219 | -0.11% |
| 2026-02-03 | 1.2204 | 1.2204 | +0.62% |
| 2026-02-02 | 1.2129 | 1.2129 | -0.71% |
| 2026-01-30 | 1.2216 | 1.2216 | -0.20% |
| 2026-01-29 | 1.2241 | 1.2241 | -0.54% |
| 2026-01-28 | 1.2308 | 1.2308 | +0.11% |
| 2026-01-27 | 1.2295 | 1.2295 | +0.22% |