收益率
近1月
-0.13%
近3月
-1.57%
近6月
-3.20%
近1年
3.97%
近3年
3.97%
今年以来
0.29%
成立以来
3.97%
数据截至：2026-05-19
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 | - | -0.15% | +1.59% | +0.17% | +3.48% |
| 2026 | +1.76% | -10.77% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 1.0335 | 1.0335 | +0.77% |
| 2025-08-04 | 1.0256 | 1.0256 | +0.31% |
| 2025-08-01 | 1.0224 | 1.0224 | +0.11% |
| 2025-07-31 | 1.0213 | 1.0213 | -1.68% |
| 2025-07-30 | 1.0387 | 1.0387 | +0.31% |
| 2025-07-29 | 1.0355 | 1.0355 | -0.26% |
| 2025-07-28 | 1.0382 | 1.0382 | -0.70% |
| 2025-07-25 | 1.0455 | 1.0455 | -0.79% |
| 2025-07-24 | 1.0538 | 1.0538 | +0.18% |
| 2025-07-23 | 1.0519 | 1.0519 | -0.51% |
| 2025-07-22 | 1.0573 | 1.0573 | +1.45% |
| 2025-07-21 | 1.0422 | 1.0422 | +1.02% |
| 2025-07-18 | 1.0317 | 1.0317 | +0.54% |
| 2025-07-17 | 1.0262 | 1.0262 | -0.07% |
| 2025-07-16 | 1.0269 | 1.0269 | -0.01% |
| 2025-07-15 | 1.027 | 1.027 | -1.01% |
| 2025-07-14 | 1.0375 | 1.0375 | +0.58% |
| 2025-07-11 | 1.0315 | 1.0315 | -0.43% |
| 2025-07-10 | 1.036 | 1.036 | +0.76% |
| 2025-07-09 | 1.0282 | 1.0282 | +0.48% |
| 2025-07-08 | 1.0233 | 1.0233 | +0.06% |
| 2025-07-07 | 1.0227 | 1.0227 | +0.45% |
| 2025-07-04 | 1.0181 | 1.0181 | +0.61% |
| 2025-07-03 | 1.0119 | 1.0119 | -0.01% |
| 2025-07-02 | 1.012 | 1.012 | +0.69% |
| 2025-07-01 | 1.0051 | 1.0051 | +0.66% |
| 2025-06-30 | 0.9985 | 0.9985 | -0.24% |
| 2025-06-27 | 1.0009 | 1.0009 | -0.51% |
| 2025-06-26 | 1.006 | 1.006 | +0.08% |
| 2025-06-25 | 1.0052 | 1.0052 | +0.57% |