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 |
|---|---|---|---|
| 2026-03-12 | 1.1685 | 1.1685 | -1.23% |
| 2026-03-11 | 1.183 | 1.183 | +1.39% |
| 2026-03-10 | 1.1668 | 1.1668 | +0.98% |
| 2026-03-09 | 1.1555 | 1.1555 | -1.44% |
| 2026-03-06 | 1.1724 | 1.1724 | +1.30% |
| 2026-03-05 | 1.1574 | 1.1574 | +1.65% |
| 2026-03-04 | 1.1386 | 1.1386 | -1.40% |
| 2026-03-03 | 1.1548 | 1.1548 | -4.55% |
| 2026-03-02 | 1.2098 | 1.2098 | +0.43% |
| 2026-02-27 | 1.2046 | 1.2046 | +1.62% |
| 2026-02-26 | 1.1854 | 1.1854 | -0.10% |
| 2026-02-25 | 1.1866 | 1.1866 | +2.99% |
| 2026-02-24 | 1.1522 | 1.1522 | +3.60% |
| 2026-02-13 | 1.1122 | 1.1122 | -1.71% |
| 2026-02-12 | 1.1315 | 1.1315 | +1.14% |
| 2026-02-11 | 1.1187 | 1.1187 | +1.94% |
| 2026-02-10 | 1.0974 | 1.0974 | -1.02% |
| 2026-02-09 | 1.1087 | 1.1087 | +1.71% |
| 2026-02-06 | 1.0901 | 1.0901 | +1.25% |
| 2026-02-05 | 1.0766 | 1.0766 | -3.03% |
| 2026-02-04 | 1.1102 | 1.1102 | -0.20% |
| 2026-02-03 | 1.1124 | 1.1124 | +3.88% |
| 2026-02-02 | 1.0708 | 1.0708 | -5.57% |
| 2026-01-30 | 1.134 | 1.134 | -2.58% |
| 2026-01-29 | 1.164 | 1.164 | -1.75% |
| 2026-01-28 | 1.1847 | 1.1847 | +1.50% |
| 2026-01-27 | 1.1672 | 1.1672 | +0.15% |
| 2026-01-26 | 1.1654 | 1.1654 | -0.86% |
| 2026-01-23 | 1.1755 | 1.1755 | +2.26% |
| 2026-01-22 | 1.1495 | 1.1495 | -0.46% |