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 |
|---|---|---|---|
| 2025-07-25 | 1.0771 | 1.0771 | -0.53% |
| 2025-07-24 | 1.0828 | 1.0828 | +0.37% |
| 2025-07-23 | 1.0788 | 1.0788 | +0.01% |
| 2025-07-22 | 1.0787 | 1.0787 | +2.00% |
| 2025-07-21 | 1.0576 | 1.0576 | +0.86% |
| 2025-07-18 | 1.0486 | 1.0486 | +0.58% |
| 2025-07-17 | 1.0426 | 1.0426 | -0.32% |
| 2025-07-16 | 1.0459 | 1.0459 | -0.48% |
| 2025-07-15 | 1.0509 | 1.0509 | -1.08% |
| 2025-07-14 | 1.0624 | 1.0624 | +0.63% |
| 2025-07-11 | 1.0558 | 1.0558 | -0.70% |
| 2025-07-10 | 1.0632 | 1.0632 | +0.85% |
| 2025-07-09 | 1.0542 | 1.0542 | +0.37% |
| 2025-07-08 | 1.0503 | 1.0503 | -0.28% |
| 2025-07-07 | 1.0532 | 1.0532 | +0.10% |
| 2025-07-04 | 1.0522 | 1.0522 | +0.71% |
| 2025-07-03 | 1.0448 | 1.0448 | -0.15% |
| 2025-07-02 | 1.0464 | 1.0464 | +0.97% |
| 2025-07-01 | 1.0363 | 1.0363 | +0.70% |
| 2025-06-30 | 1.0291 | 1.0291 | -0.03% |
| 2025-06-27 | 1.0294 | 1.0294 | -0.87% |
| 2025-06-26 | 1.0384 | 1.0384 | +0.17% |
| 2025-06-25 | 1.0366 | 1.0366 | +0.35% |
| 2025-06-24 | 1.033 | 1.033 | +0.04% |
| 2025-06-23 | 1.0326 | 1.0326 | +0.65% |
| 2025-06-20 | 1.0259 | 1.0259 | +0.42% |
| 2025-06-19 | 1.0216 | 1.0216 | -0.46% |
| 2025-06-18 | 1.0263 | 1.0263 | +0.16% |
| 2025-06-17 | 1.0247 | 1.0247 | +0.11% |
| 2025-06-16 | 1.0236 | 1.0236 | +0.29% |