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 |
|---|---|---|---|
| 2025-02-07 | 0.9897 | 0.9897 | +1.80% |
| 2025-02-06 | 0.9722 | 0.9722 | +1.51% |
| 2025-02-05 | 0.9577 | 0.9577 | +0.12% |
| 2025-01-27 | 0.9566 | 0.9566 | -0.25% |
| 2025-01-24 | 0.959 | 0.959 | +1.09% |
| 2025-01-23 | 0.9487 | 0.9487 | -0.23% |
| 2025-01-22 | 0.9509 | 0.9509 | -0.63% |
| 2025-01-21 | 0.9569 | 0.9569 | +0.41% |
| 2025-01-20 | 0.953 | 0.953 | +0.53% |
| 2025-01-17 | 0.948 | 0.948 | +0.49% |
| 2025-01-16 | 0.9434 | 0.9434 | +0.26% |
| 2025-01-15 | 0.941 | 0.941 | -0.74% |
| 2025-01-14 | 0.948 | 0.948 | +2.71% |
| 2025-01-13 | 0.923 | 0.923 | -0.18% |
| 2025-01-10 | 0.9247 | 0.9247 | -1.24% |
| 2025-01-09 | 0.9363 | 0.9363 | -0.17% |
| 2025-01-08 | 0.9379 | 0.9379 | -0.28% |
| 2025-01-07 | 0.9405 | 0.9405 | +0.85% |
| 2025-01-06 | 0.9326 | 0.9326 | -0.14% |
| 2025-01-03 | 0.9339 | 0.9339 | -1.21% |
| 2025-01-02 | 0.9453 | 0.9453 | -2.81% |
| 2024-12-31 | 0.9726 | 0.9726 | -1.29% |
| 2024-12-27 | 0.9853 | 0.9853 | +1.07% |
| 2024-12-20 | 0.9749 | 0.9749 | +0.04% |
| 2024-12-13 | 0.9745 | 0.9745 | -0.23% |
| 2024-12-06 | 0.9767 | 0.9767 | +1.31% |
| 2024-11-29 | 0.9641 | 0.9641 | +0.87% |
| 2024-11-22 | 0.9558 | 0.9558 | -2.50% |
| 2024-11-15 | 0.9803 | 0.9803 | -2.49% |
| 2024-11-08 | 1.0053 | 1.0053 | +0.53% |