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 |
|---|---|---|---|
| 2025-06-20 | 0.9886 | 0.9886 | -0.20% |
| 2025-06-19 | 0.9906 | 0.9906 | -0.95% |
| 2025-06-18 | 1.0001 | 1.0001 | +0.09% |
| 2025-06-17 | 0.9992 | 0.9992 | -0.21% |
| 2025-06-16 | 1.0013 | 1.0013 | +0.49% |
| 2025-06-13 | 0.9964 | 0.9964 | -0.76% |
| 2025-06-12 | 1.004 | 1.004 | +0.23% |
| 2025-06-11 | 1.0017 | 1.0017 | +0.78% |
| 2025-06-10 | 0.9939 | 0.9939 | -0.68% |
| 2025-06-09 | 1.0007 | 1.0007 | +0.28% |
| 2025-06-06 | 0.9979 | 0.9979 | - |
| 2025-06-05 | 0.9979 | 0.9979 | +0.46% |
| 2025-06-04 | 0.9933 | 0.9933 | +0.57% |
| 2025-06-03 | 0.9877 | 0.9877 | +0.23% |
| 2025-05-30 | 0.9854 | 0.9854 | -0.62% |
| 2025-05-29 | 0.9915 | 0.9915 | +0.90% |
| 2025-05-28 | 0.9827 | 0.9827 | -0.08% |
| 2025-05-27 | 0.9835 | 0.9835 | -0.55% |
| 2025-05-26 | 0.9889 | 0.9889 | -0.07% |
| 2025-05-23 | 0.9896 | 0.9896 | -0.80% |
| 2025-05-22 | 0.9976 | 0.9976 | -0.42% |
| 2025-05-21 | 1.0018 | 1.0018 | +0.39% |
| 2025-05-20 | 0.9979 | 0.9979 | +0.58% |
| 2025-05-19 | 0.9921 | 0.9921 | -0.12% |
| 2025-05-16 | 0.9933 | 0.9933 | -0.30% |
| 2025-05-15 | 0.9963 | 0.9963 | -0.98% |
| 2025-05-14 | 1.0062 | 1.0062 | +0.64% |
| 2025-05-13 | 0.9998 | 0.9998 | -0.17% |
| 2025-05-12 | 1.0015 | 1.0015 | +1.08% |
| 2025-05-09 | 0.9908 | 0.9908 | -0.34% |