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 |
|---|---|---|---|
| 2025-10-30 | 1.204 | 1.204 | -0.23% |
| 2025-10-29 | 1.2068 | 1.2068 | +0.31% |
| 2025-10-28 | 1.2031 | 1.2031 | - |
| 2025-10-27 | 1.2031 | 1.2031 | +0.33% |
| 2025-10-24 | 1.1991 | 1.1991 | +0.55% |
| 2025-10-23 | 1.1926 | 1.1926 | -0.18% |
| 2025-10-22 | 1.1948 | 1.1948 | -0.01% |
| 2025-10-21 | 1.1949 | 1.1949 | +0.42% |
| 2025-10-20 | 1.1899 | 1.1899 | +0.17% |
| 2025-10-17 | 1.1879 | 1.1879 | -0.61% |
| 2025-10-16 | 1.1952 | 1.1952 | -0.18% |
| 2025-10-15 | 1.1973 | 1.1973 | +0.49% |
| 2025-10-14 | 1.1915 | 1.1915 | -0.63% |
| 2025-10-13 | 1.199 | 1.199 | +0.03% |
| 2025-10-10 | 1.1986 | 1.1986 | -0.65% |
| 2025-10-09 | 1.2065 | 1.2065 | +0.22% |
| 2025-09-30 | 1.2038 | 1.2038 | +0.18% |
| 2025-09-29 | 1.2016 | 1.2016 | +0.18% |
| 2025-09-26 | 1.1994 | 1.1994 | -0.22% |
| 2025-09-25 | 1.202 | 1.202 | +0.17% |
| 2025-09-24 | 1.2 | 1.2 | +0.22% |
| 2025-09-23 | 1.1974 | 1.1974 | -0.21% |
| 2025-09-22 | 1.1999 | 1.1999 | +0.30% |
| 2025-09-19 | 1.1963 | 1.1963 | -0.45% |
| 2025-09-18 | 1.2017 | 1.2017 | -0.07% |
| 2025-09-17 | 1.2026 | 1.2026 | +0.60% |
| 2025-09-16 | 1.1954 | 1.1954 | +0.29% |
| 2025-09-15 | 1.192 | 1.192 | +0.10% |
| 2025-09-12 | 1.1908 | 1.1908 | +0.12% |
| 2025-09-11 | 1.1894 | 1.1894 | +0.59% |