收益率
近1月
-0.71%
近3月
0.79%
近6月
-2.11%
近1年
9.68%
近3年
16.69%
今年以来
-0.73%
成立以来
16.69%
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 |
|---|---|---|---|---|---|
| 2025 | -1.02% | +2.47% | +13.80% | -1.88% | +15.46% |
| 2026 | -5.40% | +5.83% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 385 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-14 | 1.0175 | 1.0175 | +2.04% |
| 2025-03-13 | 0.9972 | 0.9972 | -0.36% |
| 2025-03-12 | 1.0008 | 1.0008 | -0.43% |
| 2025-03-11 | 1.0051 | 1.0051 | +0.23% |
| 2025-03-10 | 1.0028 | 1.0028 | -0.31% |
| 2025-03-07 | 1.0059 | 1.0059 | -0.20% |
| 2025-03-06 | 1.0079 | 1.0079 | +1.37% |
| 2025-03-05 | 0.9943 | 0.9943 | +0.42% |
| 2025-03-04 | 0.9901 | 0.9901 | +0.07% |
| 2025-03-03 | 0.9894 | 0.9894 | -0.10% |
| 2025-02-28 | 0.9904 | 0.9904 | -1.46% |
| 2025-02-27 | 1.0051 | 1.0051 | +0.03% |
| 2025-02-26 | 1.0048 | 1.0048 | +0.63% |
| 2025-02-25 | 0.9985 | 0.9985 | -0.65% |
| 2025-02-24 | 1.005 | 1.005 | -0.14% |
| 2025-02-21 | 1.0064 | 1.0064 | +0.60% |
| 2025-02-20 | 1.0004 | 1.0004 | -0.12% |
| 2025-02-19 | 1.0016 | 1.0016 | +0.16% |
| 2025-02-18 | 1.0 | 1.0 | -0.24% |
| 2025-02-17 | 1.0024 | 1.0024 | +0.04% |
| 2025-02-14 | 1.002 | 1.002 | +0.09% |
| 2025-02-07 | 1.0011 | 1.0011 | +0.09% |
| 2025-01-27 | 1.0002 | 1.0002 | +0.01% |
| 2025-01-24 | 1.0001 | 1.0001 | +0.01% |
| 2025-01-23 | 1.0 | 1.0 | - |