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 |
|---|---|---|---|
| 2025-03-21 | 1.0263 | 1.0263 | -1.39% |
| 2025-03-20 | 1.0408 | 1.0408 | -0.53% |
| 2025-03-19 | 1.0463 | 1.0463 | -0.19% |
| 2025-03-18 | 1.0483 | 1.0483 | +0.48% |
| 2025-03-17 | 1.0433 | 1.0433 | -0.32% |
| 2025-03-14 | 1.0467 | 1.0467 | +1.97% |
| 2025-03-13 | 1.0265 | 1.0265 | -0.56% |
| 2025-03-12 | 1.0323 | 1.0323 | +0.02% |
| 2025-03-11 | 1.0321 | 1.0321 | +0.18% |
| 2025-03-10 | 1.0302 | 1.0302 | -0.08% |
| 2025-03-07 | 1.031 | 1.031 | -0.09% |
| 2025-03-06 | 1.0319 | 1.0319 | +1.61% |
| 2025-03-05 | 1.0155 | 1.0155 | +0.47% |
| 2025-03-04 | 1.0107 | 1.0107 | +0.35% |
| 2025-03-03 | 1.0072 | 1.0072 | +0.21% |
| 2025-02-28 | 1.0051 | 1.0051 | -2.19% |
| 2025-02-27 | 1.0276 | 1.0276 | -0.17% |
| 2025-02-26 | 1.0294 | 1.0294 | +0.67% |
| 2025-02-25 | 1.0225 | 1.0225 | -1.05% |
| 2025-02-24 | 1.0333 | 1.0333 | -0.14% |
| 2025-02-21 | 1.0347 | 1.0347 | +1.45% |
| 2025-02-20 | 1.0199 | 1.0199 | +0.09% |
| 2025-02-19 | 1.019 | 1.019 | +1.15% |
| 2025-02-18 | 1.0074 | 1.0074 | -0.92% |
| 2025-02-17 | 1.0168 | 1.0168 | +0.15% |
| 2025-02-14 | 1.0153 | 1.0153 | +1.58% |
| 2025-02-13 | 0.9995 | 0.9995 | -0.60% |
| 2025-02-12 | 1.0055 | 1.0055 | +0.97% |
| 2025-02-11 | 0.9958 | 0.9958 | -0.14% |
| 2025-02-10 | 0.9972 | 0.9972 | +0.76% |