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 |
|---|---|---|---|
| 2025-12-11 | 1.1875 | 1.1875 | -0.13% |
| 2025-12-10 | 1.1891 | 1.1891 | +0.05% |
| 2025-12-09 | 1.1885 | 1.1885 | +0.03% |
| 2025-12-08 | 1.1881 | 1.1881 | +0.14% |
| 2025-12-05 | 1.1864 | 1.1864 | +0.36% |
| 2025-12-04 | 1.1822 | 1.1822 | -0.26% |
| 2025-12-03 | 1.1853 | 1.1853 | -0.10% |
| 2025-12-02 | 1.1865 | 1.1865 | -0.29% |
| 2025-12-01 | 1.19 | 1.19 | +0.24% |
| 2025-11-28 | 1.1871 | 1.1871 | +0.28% |
| 2025-11-27 | 1.1838 | 1.1838 | -0.15% |
| 2025-11-26 | 1.1856 | 1.1856 | -0.08% |
| 2025-11-25 | 1.1866 | 1.1866 | +0.18% |
| 2025-11-24 | 1.1845 | 1.1845 | +0.21% |
| 2025-11-21 | 1.182 | 1.182 | -0.61% |
| 2025-11-20 | 1.1893 | 1.1893 | -0.16% |
| 2025-11-19 | 1.1912 | 1.1912 | -0.11% |
| 2025-11-18 | 1.1925 | 1.1925 | -0.13% |
| 2025-11-17 | 1.1941 | 1.1941 | -0.03% |
| 2025-11-14 | 1.1944 | 1.1944 | -0.43% |
| 2025-11-13 | 1.1995 | 1.1995 | +0.18% |
| 2025-11-12 | 1.1974 | 1.1974 | -0.14% |
| 2025-11-11 | 1.1991 | 1.1991 | -0.11% |
| 2025-11-10 | 1.2004 | 1.2004 | -0.05% |
| 2025-11-07 | 1.201 | 1.201 | -0.27% |
| 2025-11-06 | 1.2043 | 1.2043 | +0.34% |
| 2025-11-05 | 1.2002 | 1.2002 | +0.14% |
| 2025-11-04 | 1.1985 | 1.1985 | -0.61% |
| 2025-11-03 | 1.2059 | 1.2059 | +0.12% |
| 2025-10-31 | 1.2045 | 1.2045 | +0.04% |