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 |
|---|---|---|---|
| 2025-12-15 | 1.2002 | 1.2002 | -0.42% |
| 2025-12-12 | 1.2053 | 1.2053 | +0.87% |
| 2025-12-11 | 1.1949 | 1.1949 | -0.78% |
| 2025-12-10 | 1.2043 | 1.2043 | +0.17% |
| 2025-12-09 | 1.2023 | 1.2023 | -0.78% |
| 2025-12-08 | 1.2118 | 1.2118 | +0.23% |
| 2025-12-05 | 1.209 | 1.209 | +0.88% |
| 2025-12-04 | 1.1985 | 1.1985 | +0.02% |
| 2025-12-03 | 1.1983 | 1.1983 | -0.51% |
| 2025-12-02 | 1.2044 | 1.2044 | -0.55% |
| 2025-12-01 | 1.2111 | 1.2111 | +0.68% |
| 2025-11-28 | 1.2029 | 1.2029 | +0.25% |
| 2025-11-27 | 1.1999 | 1.1999 | -0.02% |
| 2025-11-26 | 1.2001 | 1.2001 | -0.06% |
| 2025-11-25 | 1.2008 | 1.2008 | +0.87% |
| 2025-11-24 | 1.1904 | 1.1904 | +0.55% |
| 2025-11-21 | 1.1839 | 1.1839 | -2.37% |
| 2025-11-20 | 1.2126 | 1.2126 | -0.45% |
| 2025-11-19 | 1.2181 | 1.2181 | -0.22% |
| 2025-11-18 | 1.2208 | 1.2208 | -0.50% |
| 2025-11-17 | 1.2269 | 1.2269 | -0.60% |
| 2025-11-14 | 1.2343 | 1.2343 | -1.09% |
| 2025-11-13 | 1.2479 | 1.2479 | +0.91% |
| 2025-11-12 | 1.2367 | 1.2367 | +0.07% |
| 2025-11-11 | 1.2358 | 1.2358 | -0.38% |
| 2025-11-10 | 1.2405 | 1.2405 | +0.24% |
| 2025-11-07 | 1.2375 | 1.2375 | -0.31% |
| 2025-11-06 | 1.2413 | 1.2413 | +1.10% |
| 2025-11-05 | 1.2278 | 1.2278 | +0.35% |
| 2025-11-04 | 1.2235 | 1.2235 | -0.67% |