收益率
近1月
2.18%
近3月
-4.63%
近6月
-7.55%
近1年
0.73%
近3年
13.86%
今年以来
-3.94%
成立以来
13.86%
数据截至：2026-07-22
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | +0.02% | +0.96% | +0.96% |
| 2025 | +4.19% | +2.53% | +7.98% | -0.86% | +16.58% |
| 2026 | -0.63% | -8.46% | - | - | - |
数据截至：2026-07-22
净值走势图
历史净值
共 450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-22 | 1.1386 | 1.1386 | +0.45% |
| 2026-07-21 | 1.1335 | 1.1335 | +0.06% |
| 2026-07-20 | 1.1328 | 1.1328 | +1.64% |
| 2026-07-17 | 1.1145 | 1.1145 | -1.01% |
| 2026-07-16 | 1.1259 | 1.1259 | +0.11% |
| 2026-07-15 | 1.1247 | 1.1247 | +1.09% |
| 2026-07-14 | 1.1126 | 1.1126 | +0.71% |
| 2026-07-13 | 1.1048 | 1.1048 | -0.50% |
| 2026-07-10 | 1.1104 | 1.1104 | +0.54% |
| 2026-07-09 | 1.1044 | 1.1044 | -0.37% |
| 2026-07-08 | 1.1085 | 1.1085 | +0.25% |
| 2026-07-07 | 1.1057 | 1.1057 | -0.91% |
| 2026-07-06 | 1.1158 | 1.1158 | +0.58% |
| 2026-07-03 | 1.1094 | 1.1094 | +1.10% |
| 2026-07-02 | 1.0973 | 1.0973 | +0.33% |
| 2026-07-01 | 1.0937 | 1.0937 | +0.59% |
| 2026-06-30 | 1.0873 | 1.0873 | -0.52% |
| 2026-06-29 | 1.093 | 1.093 | +1.20% |
| 2026-06-26 | 1.08 | 1.08 | -1.42% |
| 2026-06-25 | 1.0956 | 1.0956 | -0.29% |
| 2026-06-24 | 1.0988 | 1.0988 | -0.28% |
| 2026-06-23 | 1.1019 | 1.1019 | -1.11% |
| 2026-06-22 | 1.1143 | 1.1143 | +0.66% |
| 2026-06-18 | 1.107 | 1.107 | -1.39% |
| 2026-06-17 | 1.1226 | 1.1226 | -0.43% |
| 2026-06-16 | 1.1274 | 1.1274 | -0.97% |
| 2026-06-15 | 1.1384 | 1.1384 | +0.35% |
| 2026-06-12 | 1.1344 | 1.1344 | +0.97% |
| 2026-06-11 | 1.1235 | 1.1235 | -0.43% |
| 2026-06-10 | 1.1284 | 1.1284 | - |