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 |
|---|---|---|---|
| 2026-01-26 | 1.2268 | 1.2268 | -0.43% |
| 2026-01-23 | 1.2321 | 1.2321 | +0.29% |
| 2026-01-22 | 1.2285 | 1.2285 | +0.22% |
| 2026-01-21 | 1.2258 | 1.2258 | +0.60% |
| 2026-01-20 | 1.2185 | 1.2185 | -0.18% |
| 2026-01-19 | 1.2207 | 1.2207 | +0.25% |
| 2026-01-16 | 1.2176 | 1.2176 | +0.35% |
| 2026-01-15 | 1.2133 | 1.2133 | +0.21% |
| 2026-01-14 | 1.2107 | 1.2107 | +0.15% |
| 2026-01-13 | 1.2089 | 1.2089 | -0.40% |
| 2026-01-12 | 1.2138 | 1.2138 | +0.48% |
| 2026-01-09 | 1.208 | 1.208 | +0.28% |
| 2026-01-08 | 1.2046 | 1.2046 | -0.01% |
| 2026-01-07 | 1.2047 | 1.2047 | +0.11% |
| 2026-01-06 | 1.2034 | 1.2034 | +0.18% |
| 2026-01-05 | 1.2012 | 1.2012 | +0.59% |
| 2025-12-31 | 1.1942 | 1.1942 | -0.03% |
| 2025-12-30 | 1.1945 | 1.1945 | +0.07% |
| 2025-12-29 | 1.1937 | 1.1937 | -0.08% |
| 2025-12-26 | 1.1947 | 1.1947 | -0.03% |
| 2025-12-25 | 1.195 | 1.195 | +0.21% |
| 2025-12-24 | 1.1925 | 1.1925 | +0.29% |
| 2025-12-23 | 1.1891 | 1.1891 | -0.04% |
| 2025-12-22 | 1.1896 | 1.1896 | +0.31% |
| 2025-12-19 | 1.1859 | 1.1859 | +0.22% |
| 2025-12-18 | 1.1833 | 1.1833 | -0.13% |
| 2025-12-17 | 1.1848 | 1.1848 | +0.59% |
| 2025-12-16 | 1.1779 | 1.1779 | -0.41% |
| 2025-12-15 | 1.1827 | 1.1827 | -0.50% |
| 2025-12-12 | 1.1886 | 1.1886 | +0.09% |