收益率
近1月
-3.21%
近3月
-4.47%
近6月
-5.02%
近1年
17.57%
近3年
28.17%
今年以来
0.89%
成立以来
28.17%
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 | - | - | - | -2.74% | -2.74% |
| 2025 | +7.70% | +0.89% | +20.76% | -1.65% | +31.02% |
| 2026 | -2.64% | +5.99% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-01 | 1.075 | 1.075 | - |
| 2025-07-31 | 1.075 | 1.075 | -1.57% |
| 2025-07-30 | 1.0921 | 1.0921 | -0.26% |
| 2025-07-29 | 1.0949 | 1.0949 | +0.10% |
| 2025-07-28 | 1.0938 | 1.0938 | +0.28% |
| 2025-07-25 | 1.0907 | 1.0907 | -0.54% |
| 2025-07-24 | 1.0966 | 1.0966 | +0.59% |
| 2025-07-23 | 1.0902 | 1.0902 | -0.03% |
| 2025-07-22 | 1.0905 | 1.0905 | +1.36% |
| 2025-07-21 | 1.0759 | 1.0759 | +1.70% |
| 2025-07-18 | 1.0579 | 1.0579 | +0.60% |
| 2025-07-17 | 1.0516 | 1.0516 | +0.71% |
| 2025-07-16 | 1.0442 | 1.0442 | -0.24% |
| 2025-07-15 | 1.0467 | 1.0467 | -0.13% |
| 2025-07-14 | 1.0481 | 1.0481 | +0.36% |
| 2025-07-11 | 1.0443 | 1.0443 | +0.24% |
| 2025-07-10 | 1.0418 | 1.0418 | +0.46% |
| 2025-07-09 | 1.037 | 1.037 | -0.42% |
| 2025-07-08 | 1.0414 | 1.0414 | +1.12% |
| 2025-07-07 | 1.0299 | 1.0299 | -0.44% |
| 2025-07-04 | 1.0345 | 1.0345 | -0.19% |
| 2025-07-03 | 1.0365 | 1.0365 | +0.80% |
| 2025-07-02 | 1.0283 | 1.0283 | -0.34% |
| 2025-07-01 | 1.0318 | 1.0318 | +0.20% |
| 2025-06-30 | 1.0297 | 1.0297 | +0.88% |
| 2025-06-27 | 1.0207 | 1.0207 | +0.20% |
| 2025-06-26 | 1.0187 | 1.0187 | -0.05% |
| 2025-06-25 | 1.0192 | 1.0192 | +1.11% |
| 2025-06-24 | 1.008 | 1.008 | +1.52% |
| 2025-06-23 | 0.9929 | 0.9929 | +0.43% |