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 |
|---|---|---|---|
| 2025-12-08 | 1.0013 | 1.0013 | +2.24% |
| 2025-12-05 | 0.9794 | 0.9794 | +0.54% |
| 2025-12-04 | 0.9741 | 0.9741 | +0.11% |
| 2025-12-03 | 0.973 | 0.973 | -0.46% |
| 2025-12-02 | 0.9775 | 0.9775 | -0.85% |
| 2025-12-01 | 0.9859 | 0.9859 | +0.44% |
| 2025-11-28 | 0.9816 | 0.9816 | +0.95% |
| 2025-11-27 | 0.9724 | 0.9724 | -0.18% |
| 2025-11-26 | 0.9742 | 0.9742 | -0.08% |
| 2025-11-25 | 0.975 | 0.975 | +1.27% |
| 2025-11-24 | 0.9628 | 0.9628 | +0.63% |
| 2025-11-21 | 0.9568 | 0.9568 | -3.14% |
| 2025-11-20 | 0.9878 | 0.9878 | -0.66% |
| 2025-11-19 | 0.9944 | 0.9944 | -0.63% |
| 2025-11-18 | 1.0007 | 1.0007 | -1.32% |
| 2025-11-17 | 1.0141 | 1.0141 | +0.31% |
| 2025-11-14 | 1.011 | 1.011 | -1.25% |
| 2025-11-13 | 1.0238 | 1.0238 | +1.90% |
| 2025-11-12 | 1.0047 | 1.0047 | -0.57% |
| 2025-11-11 | 1.0105 | 1.0105 | -0.09% |
| 2025-11-10 | 1.0114 | 1.0114 | -0.31% |
| 2025-11-07 | 1.0145 | 1.0145 | +0.69% |
| 2025-11-06 | 1.0075 | 1.0075 | +0.97% |
| 2025-11-05 | 0.9978 | 0.9978 | +0.23% |
| 2025-11-04 | 0.9955 | 0.9955 | -0.49% |
| 2025-11-03 | 1.0004 | 1.0004 | +0.04% |
| 2025-10-31 | 1.0 | 1.0 | - |