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 |
|---|---|---|---|
| 2026-04-24 | 1.0933 | 1.0979 | -0.16% |
| 2026-04-23 | 1.095 | 1.0996 | +1.21% |
| 2026-04-22 | 1.0819 | 1.0865 | -0.07% |
| 2026-04-21 | 1.0827 | 1.0873 | +1.17% |
| 2026-04-20 | 1.0702 | 1.0748 | +0.21% |
| 2026-04-17 | 1.068 | 1.0726 | -0.74% |
| 2026-04-16 | 1.076 | 1.0806 | +0.07% |
| 2026-04-15 | 1.0753 | 1.0799 | +0.13% |
| 2026-04-14 | 1.0739 | 1.0785 | +0.02% |
| 2026-04-13 | 1.0737 | 1.0783 | +0.30% |
| 2026-04-10 | 1.0705 | 1.0751 | +0.34% |
| 2026-04-09 | 1.0669 | 1.0715 | -0.76% |
| 2026-04-08 | 1.0751 | 1.0781 | +0.22% |
| 2026-04-07 | 1.0727 | 1.0757 | +0.59% |
| 2026-04-03 | 1.0664 | 1.0694 | -1.52% |
| 2026-04-02 | 1.0829 | 1.0859 | +0.49% |
| 2026-04-01 | 1.0776 | 1.0806 | -0.13% |
| 2026-03-31 | 1.079 | 1.082 | -1.80% |
| 2026-03-30 | 1.0988 | 1.1018 | +0.52% |
| 2026-03-27 | 1.0931 | 1.0961 | -0.36% |
| 2026-03-26 | 1.0971 | 1.1001 | +0.55% |
| 2026-03-25 | 1.0911 | 1.0941 | -0.49% |
| 2026-03-24 | 1.0965 | 1.0995 | +0.86% |
| 2026-03-23 | 1.0872 | 1.0902 | -1.33% |
| 2026-03-20 | 1.1019 | 1.1049 | -0.10% |
| 2026-03-19 | 1.103 | 1.106 | +0.10% |
| 2026-03-18 | 1.1019 | 1.1049 | -0.53% |
| 2026-03-17 | 1.1078 | 1.1108 | -0.73% |
| 2026-03-16 | 1.116 | 1.119 | -1.08% |
| 2026-03-13 | 1.1282 | 1.1312 | -0.34% |