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 |
|---|---|---|---|
| 2025-05-08 | 0.9942 | 0.9942 | +0.49% |
| 2025-05-07 | 0.9894 | 0.9894 | +0.56% |
| 2025-05-06 | 0.9839 | 0.9839 | +1.23% |
| 2025-04-30 | 0.9719 | 0.9719 | -0.03% |
| 2025-04-29 | 0.9722 | 0.9722 | +0.01% |
| 2025-04-28 | 0.9721 | 0.9721 | -0.43% |
| 2025-04-25 | 0.9763 | 0.9763 | +0.18% |
| 2025-04-24 | 0.9745 | 0.9745 | -0.01% |
| 2025-04-23 | 0.9746 | 0.9746 | +0.04% |
| 2025-04-22 | 0.9742 | 0.9742 | +0.20% |
| 2025-04-21 | 0.9723 | 0.9723 | +0.64% |
| 2025-04-18 | 0.9661 | 0.9661 | -0.07% |
| 2025-04-17 | 0.9668 | 0.9668 | -0.06% |
| 2025-04-16 | 0.9674 | 0.9674 | - |
| 2025-04-15 | 0.9674 | 0.9674 | - |
| 2025-04-14 | 0.9674 | 0.9674 | +0.42% |
| 2025-04-11 | 0.9634 | 0.9634 | +0.21% |
| 2025-04-10 | 0.9614 | 0.9614 | +1.08% |
| 2025-04-09 | 0.9511 | 0.9511 | +0.86% |
| 2025-04-08 | 0.943 | 0.943 | +1.21% |
| 2025-04-07 | 0.9317 | 0.9317 | -7.62% |
| 2025-04-03 | 1.0086 | 1.0086 | -1.09% |
| 2025-04-02 | 1.0197 | 1.0197 | -0.09% |
| 2025-04-01 | 1.0206 | 1.0206 | +0.25% |
| 2025-03-31 | 1.0181 | 1.0181 | -0.59% |
| 2025-03-28 | 1.0241 | 1.0241 | -0.40% |
| 2025-03-27 | 1.0282 | 1.0282 | +0.11% |
| 2025-03-26 | 1.0271 | 1.0271 | -0.30% |
| 2025-03-25 | 1.0302 | 1.0302 | +0.06% |
| 2025-03-24 | 1.0296 | 1.0296 | +0.32% |