收益率
近1月
1.10%
近3月
0.73%
近6月
-0.65%
近1年
2.17%
近3年
2.17%
今年以来
3.87%
成立以来
2.17%
数据截至：2026-05-14
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 | - | - | -0.12% | -2.90% | -2.49% |
| 2026 | -0.96% | -11.44% | - | - | - |
数据截至：2026-05-14
净值走势图
历史净值
共 192 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 0.9236 | 0.9236 | -1.02% |
| 2026-07-23 | 0.9331 | 0.9331 | +1.25% |
| 2026-07-22 | 0.9216 | 0.9216 | +0.47% |
| 2026-07-21 | 0.9173 | 0.9173 | +0.26% |
| 2026-07-20 | 0.9149 | 0.9149 | +2.38% |
| 2026-07-17 | 0.8936 | 0.8936 | -0.81% |
| 2026-07-16 | 0.9009 | 0.9009 | -0.02% |
| 2026-07-15 | 0.9011 | 0.9011 | - |
| 2026-06-26 | 0.8752 | 0.8752 | -1.50% |
| 2026-05-14 | 1.0217 | 1.0217 | -0.79% |
| 2026-05-13 | 1.0298 | 1.0298 | -0.13% |
| 2026-05-12 | 1.0311 | 1.0311 | +0.36% |
| 2026-05-11 | 1.0274 | 1.0274 | -0.31% |
| 2026-05-08 | 1.0306 | 1.0306 | +0.40% |
| 2026-05-07 | 1.0265 | 1.0265 | +0.43% |
| 2026-05-06 | 1.0221 | 1.0221 | +1.05% |
| 2026-04-30 | 1.0115 | 1.0115 | -1.18% |
| 2026-04-29 | 1.0236 | 1.0236 | +1.90% |
| 2026-04-28 | 1.0045 | 1.0045 | -0.26% |
| 2026-04-27 | 1.0071 | 1.0071 | -0.76% |
| 2026-04-24 | 1.0148 | 1.0148 | -0.08% |
| 2026-04-23 | 1.0156 | 1.0156 | -0.05% |
| 2026-04-22 | 1.0161 | 1.0161 | -0.49% |
| 2026-04-21 | 1.0211 | 1.0211 | +0.63% |
| 2026-04-20 | 1.0147 | 1.0147 | +0.33% |
| 2026-04-17 | 1.0114 | 1.0114 | +0.04% |
| 2026-04-16 | 1.011 | 1.011 | +0.32% |
| 2026-04-15 | 1.0078 | 1.0078 | -0.28% |
| 2026-04-14 | 1.0106 | 1.0106 | +0.59% |
| 2026-04-13 | 1.0047 | 1.0047 | -0.37% |