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 |
|---|---|---|---|
| 2026-01-21 | 1.1548 | 1.1548 | +2.54% |
| 2026-01-20 | 1.1262 | 1.1262 | -0.20% |
| 2026-01-19 | 1.1284 | 1.1284 | +1.46% |
| 2026-01-16 | 1.1122 | 1.1122 | - |
| 2026-01-15 | 1.1021 | 1.1021 | +2.02% |
| 2026-01-14 | 1.0803 | 1.0803 | +0.67% |
| 2026-01-13 | 1.0731 | 1.0731 | -1.58% |
| 2026-01-12 | 1.0903 | 1.0903 | +0.19% |
| 2026-01-09 | 1.0882 | 1.0882 | +1.27% |
| 2026-01-08 | 1.0746 | 1.0746 | +0.41% |
| 2026-01-07 | 1.0702 | 1.0702 | +2.12% |
| 2026-01-06 | 1.048 | 1.048 | +1.44% |
| 2026-01-05 | 1.0331 | 1.0331 | +2.60% |
| 2025-12-31 | 1.0069 | 1.0069 | -1.04% |
| 2025-12-30 | 1.0175 | 1.0175 | -0.90% |
| 2025-12-29 | 1.0267 | 1.0267 | -0.16% |
| 2025-12-26 | 1.0283 | 1.0283 | -0.60% |
| 2025-12-25 | 1.0345 | 1.0345 | -0.64% |
| 2025-12-24 | 1.0412 | 1.0412 | +2.76% |
| 2025-12-23 | 1.0132 | 1.0132 | +1.50% |
| 2025-12-22 | 0.9982 | 0.9982 | +2.52% |
| 2025-12-19 | 0.9737 | 0.9737 | -0.49% |
| 2025-12-18 | 0.9785 | 0.9785 | -1.55% |
| 2025-12-17 | 0.9939 | 0.9939 | +2.72% |
| 2025-12-16 | 0.9676 | 0.9676 | -1.90% |
| 2025-12-15 | 0.9863 | 0.9863 | -1.25% |
| 2025-12-12 | 0.9988 | 0.9988 | +1.47% |
| 2025-12-11 | 0.9843 | 0.9843 | -1.94% |
| 2025-12-10 | 1.0038 | 1.0038 | +0.10% |
| 2025-12-09 | 1.0028 | 1.0028 | +0.15% |