收益率
近1月
-23.56%
近3月
-12.14%
近6月
-12.73%
近1年
1.71%
近3年
1.71%
今年以来
-1.55%
成立以来
1.71%
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 | - | - | - | +0.69% | +0.69% |
| 2026 | +2.18% | +37.70% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-24 | 1.1576 | 1.1576 | +1.65% |
| 2026-04-23 | 1.1388 | 1.1388 | -2.19% |
| 2026-04-22 | 1.1643 | 1.1643 | +1.00% |
| 2026-04-21 | 1.1528 | 1.1528 | +0.02% |
| 2026-04-20 | 1.1526 | 1.1526 | -0.31% |
| 2026-04-17 | 1.1562 | 1.1562 | +0.36% |
| 2026-04-16 | 1.152 | 1.152 | +2.91% |
| 2026-04-15 | 1.1194 | 1.1194 | -1.82% |
| 2026-04-14 | 1.1401 | 1.1401 | +0.47% |
| 2026-04-13 | 1.1348 | 1.1348 | +2.14% |
| 2026-04-10 | 1.111 | 1.111 | +0.87% |
| 2026-04-09 | 1.1014 | 1.1014 | +0.18% |
| 2026-04-08 | 1.0994 | 1.0994 | +3.02% |
| 2026-04-07 | 1.0672 | 1.0672 | +2.56% |
| 2026-04-03 | 1.0406 | 1.0406 | -1.42% |
| 2026-04-02 | 1.0556 | 1.0556 | -0.78% |
| 2026-04-01 | 1.0639 | 1.0639 | +0.79% |
| 2026-03-31 | 1.0556 | 1.0556 | -3.65% |
| 2026-03-30 | 1.0956 | 1.0956 | -0.70% |
| 2026-03-27 | 1.1033 | 1.1033 | +3.98% |
| 2026-03-26 | 1.0611 | 1.0611 | -0.40% |
| 2026-03-25 | 1.0654 | 1.0654 | +2.14% |
| 2026-03-24 | 1.0431 | 1.0431 | +2.96% |
| 2026-03-23 | 1.0131 | 1.0131 | -2.65% |
| 2026-03-20 | 1.0407 | 1.0407 | -0.90% |
| 2026-03-19 | 1.0502 | 1.0502 | -4.28% |
| 2026-03-18 | 1.0972 | 1.0972 | -0.71% |
| 2026-03-17 | 1.105 | 1.105 | -3.09% |
| 2026-03-16 | 1.1402 | 1.1402 | -1.96% |
| 2026-03-13 | 1.163 | 1.163 | -0.47% |