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 |
|---|---|---|---|
| 2026-03-19 | 1.2796 | 1.2796 | -2.17% |
| 2026-03-18 | 1.308 | 1.308 | +0.96% |
| 2026-03-17 | 1.2956 | 1.2956 | -1.42% |
| 2026-03-16 | 1.3143 | 1.3143 | -0.14% |
| 2026-03-13 | 1.3162 | 1.3162 | -0.98% |
| 2026-03-12 | 1.3292 | 1.3292 | -0.52% |
| 2026-03-11 | 1.3362 | 1.3362 | +0.32% |
| 2026-03-10 | 1.332 | 1.332 | +1.70% |
| 2026-03-09 | 1.3097 | 1.3097 | -1.00% |
| 2026-03-06 | 1.3229 | 1.3229 | +0.33% |
| 2026-03-05 | 1.3186 | 1.3186 | +0.75% |
| 2026-03-04 | 1.3088 | 1.3088 | -0.59% |
| 2026-03-03 | 1.3166 | 1.3166 | -2.79% |
| 2026-03-02 | 1.3544 | 1.3544 | -0.13% |
| 2026-02-27 | 1.3561 | 1.3561 | +0.24% |
| 2026-02-26 | 1.3529 | 1.3529 | +0.16% |
| 2026-02-25 | 1.3508 | 1.3508 | +0.63% |
| 2026-02-24 | 1.3424 | 1.3424 | +0.76% |
| 2026-02-13 | 1.3323 | 1.3323 | -1.09% |
| 2026-02-12 | 1.347 | 1.347 | +0.41% |
| 2026-02-11 | 1.3415 | 1.3415 | -0.03% |
| 2026-02-10 | 1.3419 | 1.3419 | +0.16% |
| 2026-02-09 | 1.3398 | 1.3398 | +1.62% |
| 2026-02-06 | 1.3185 | 1.3185 | -0.12% |
| 2026-02-05 | 1.3201 | 1.3201 | -0.85% |
| 2026-02-04 | 1.3314 | 1.3314 | +0.01% |
| 2026-02-03 | 1.3313 | 1.3313 | +2.02% |
| 2026-02-02 | 1.3049 | 1.3049 | -2.67% |
| 2026-01-30 | 1.3407 | 1.3407 | -0.90% |
| 2026-01-29 | 1.3529 | 1.3529 | -0.23% |