收益率
近1月
5.72%
近3月
1.80%
近6月
6.95%
近1年
3.61%
近3年
11.77%
今年以来
8.38%
成立以来
11.77%
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 | +1.12% | +1.27% | -2.42% | +1.30% | +3.10% |
| 2026 | +4.92% | -8.36% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-13 | 1.0206 | 1.0206 | -0.22% |
| 2025-06-12 | 1.0229 | 1.0229 | -0.08% |
| 2025-06-11 | 1.0237 | 1.0237 | +0.23% |
| 2025-06-10 | 1.0213 | 1.0213 | +0.18% |
| 2025-06-09 | 1.0195 | 1.0195 | +0.11% |
| 2025-06-06 | 1.0184 | 1.0184 | +0.14% |
| 2025-06-05 | 1.017 | 1.017 | -0.78% |
| 2025-06-04 | 1.025 | 1.025 | +0.37% |
| 2025-06-03 | 1.0212 | 1.0212 | +0.43% |
| 2025-05-30 | 1.0168 | 1.0168 | +0.28% |
| 2025-05-29 | 1.014 | 1.014 | +0.10% |
| 2025-05-28 | 1.013 | 1.013 | +0.24% |
| 2025-05-27 | 1.0106 | 1.0106 | -0.41% |
| 2025-05-26 | 1.0148 | 1.0148 | -0.60% |
| 2025-05-23 | 1.0209 | 1.0209 | -0.78% |
| 2025-05-22 | 1.0289 | 1.0289 | +0.22% |
| 2025-05-21 | 1.0266 | 1.0266 | +1.12% |
| 2025-05-20 | 1.0152 | 1.0152 | +0.03% |
| 2025-05-19 | 1.0149 | 1.0149 | +0.23% |
| 2025-05-16 | 1.0126 | 1.0126 | -0.74% |
| 2025-05-15 | 1.0201 | 1.0201 | -0.35% |
| 2025-05-14 | 1.0237 | 1.0237 | +1.10% |
| 2025-05-13 | 1.0126 | 1.0126 | +0.99% |
| 2025-05-12 | 1.0027 | 1.0027 | +0.25% |
| 2025-05-09 | 1.0002 | 1.0002 | +0.64% |
| 2025-05-08 | 0.9938 | 0.9938 | - |
| 2025-05-07 | 0.9938 | 0.9938 | +0.80% |
| 2025-05-06 | 0.9859 | 0.9859 | +0.17% |
| 2025-04-30 | 0.9842 | 0.9842 | -1.39% |
| 2025-04-29 | 0.9981 | 0.9981 | -0.70% |