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 |
|---|---|---|---|
| 2026-01-28 | 1.356 | 1.356 | +0.25% |
| 2026-01-27 | 1.3526 | 1.3526 | +0.24% |
| 2026-01-26 | 1.3494 | 1.3494 | -0.84% |
| 2026-01-23 | 1.3609 | 1.3609 | +0.87% |
| 2026-01-22 | 1.3491 | 1.3491 | +0.40% |
| 2026-01-21 | 1.3437 | 1.3437 | +0.64% |
| 2026-01-20 | 1.3351 | 1.3351 | -0.27% |
| 2026-01-19 | 1.3387 | 1.3387 | +0.45% |
| 2026-01-16 | 1.3327 | 1.3327 | - |
| 2026-01-15 | 1.3371 | 1.3371 | +0.16% |
| 2026-01-14 | 1.3349 | 1.3349 | +0.04% |
| 2026-01-13 | 1.3344 | 1.3344 | -1.61% |
| 2026-01-12 | 1.3563 | 1.3563 | +3.09% |
| 2026-01-09 | 1.3157 | 1.3157 | +1.47% |
| 2026-01-08 | 1.2966 | 1.2966 | +0.18% |
| 2026-01-07 | 1.2943 | 1.2943 | -0.11% |
| 2026-01-06 | 1.2957 | 1.2957 | +1.99% |
| 2026-01-05 | 1.2704 | 1.2704 | +2.58% |
| 2025-12-31 | 1.2385 | 1.2385 | +0.03% |
| 2025-12-30 | 1.2381 | 1.2381 | +0.28% |
| 2025-12-29 | 1.2347 | 1.2347 | -0.52% |
| 2025-12-26 | 1.2412 | 1.2412 | +0.40% |
| 2025-12-25 | 1.2363 | 1.2363 | +0.38% |
| 2025-12-24 | 1.2316 | 1.2316 | +0.46% |
| 2025-12-23 | 1.226 | 1.226 | +0.37% |
| 2025-12-22 | 1.2215 | 1.2215 | +0.66% |
| 2025-12-19 | 1.2135 | 1.2135 | +0.72% |
| 2025-12-18 | 1.2048 | 1.2048 | -0.26% |
| 2025-12-17 | 1.208 | 1.208 | +1.77% |
| 2025-12-16 | 1.187 | 1.187 | -1.10% |