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 |
|---|---|---|---|
| 2026-06-10 | 1.1054 | 1.1133 | -1.34% |
| 2026-06-09 | 1.1204 | 1.1283 | -0.59% |
| 2026-06-08 | 1.127 | 1.1349 | -0.68% |
| 2026-06-05 | 1.1347 | 1.141 | -0.21% |
| 2026-06-04 | 1.1371 | 1.1434 | +0.63% |
| 2026-06-03 | 1.13 | 1.1363 | +0.78% |
| 2026-06-02 | 1.1212 | 1.1275 | -0.07% |
| 2026-06-01 | 1.122 | 1.1283 | +3.91% |
| 2026-05-29 | 1.0798 | 1.0861 | +1.36% |
| 2026-05-28 | 1.0653 | 1.0716 | +0.05% |
| 2026-05-27 | 1.0648 | 1.0711 | +0.24% |
| 2026-05-26 | 1.0623 | 1.0686 | -0.24% |
| 2026-05-25 | 1.0649 | 1.0712 | +1.51% |
| 2026-05-22 | 1.0491 | 1.0554 | -0.29% |
| 2026-05-21 | 1.0522 | 1.0585 | -1.55% |
| 2026-05-20 | 1.0688 | 1.0751 | -0.72% |
| 2026-05-19 | 1.0766 | 1.0829 | +0.12% |
| 2026-05-18 | 1.0753 | 1.0816 | +0.07% |
| 2026-05-15 | 1.0745 | 1.0808 | +0.20% |
| 2026-05-14 | 1.0724 | 1.0787 | -0.84% |
| 2026-05-13 | 1.0815 | 1.0878 | -0.41% |
| 2026-05-12 | 1.086 | 1.0923 | -0.39% |
| 2026-05-11 | 1.0902 | 1.0948 | +0.26% |
| 2026-05-08 | 1.0874 | 1.092 | -0.30% |
| 2026-05-07 | 1.0907 | 1.0953 | -2.21% |
| 2026-05-06 | 1.1154 | 1.12 | +0.31% |
| 2026-04-30 | 1.112 | 1.1166 | -0.53% |
| 2026-04-29 | 1.1179 | 1.1225 | +0.83% |
| 2026-04-28 | 1.1087 | 1.1133 | +1.46% |
| 2026-04-27 | 1.0927 | 1.0973 | -0.05% |