收益率
近1月
-6.52%
近3月
-2.20%
近6月
0.33%
近1年
18.89%
近3年
27.05%
今年以来
3.49%
成立以来
27.05%
数据截至：2026-07-20
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 | -0.19% | +2.48% | +25.61% | -8.57% | +20.09% |
| 2026 | -2.77% | +6.90% | - | - | - |
数据截至：2026-07-20
净值走势图
历史净值
共 315 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-20 | 1.2705 | 1.2705 | +1.62% |
| 2026-07-17 | 1.2502 | 1.2502 | -2.96% |
| 2026-07-16 | 1.2884 | 1.2884 | -0.95% |
| 2026-07-15 | 1.3008 | 1.3008 | +0.80% |
| 2026-07-14 | 1.2905 | 1.2905 | +0.66% |
| 2026-07-13 | 1.282 | 1.282 | -1.63% |
| 2026-07-10 | 1.3033 | 1.3033 | +0.33% |
| 2026-07-09 | 1.299 | 1.299 | +0.90% |
| 2026-07-08 | 1.2874 | 1.2874 | -1.82% |
| 2026-07-07 | 1.3112 | 1.3112 | -1.43% |
| 2026-07-06 | 1.3302 | 1.3302 | +0.61% |
| 2026-07-03 | 1.3221 | 1.3221 | +0.76% |
| 2026-07-02 | 1.3121 | 1.3121 | -1.52% |
| 2026-07-01 | 1.3324 | 1.3324 | +1.27% |
| 2026-06-30 | 1.3157 | 1.3157 | -0.14% |
| 2026-06-29 | 1.3176 | 1.3176 | +0.51% |
| 2026-06-26 | 1.3109 | 1.3109 | -2.85% |
| 2026-06-25 | 1.3494 | 1.3494 | +0.10% |
| 2026-06-24 | 1.3481 | 1.3481 | +1.16% |
| 2026-06-23 | 1.3326 | 1.3326 | -1.95% |
| 2026-06-22 | 1.3591 | 1.3591 | +2.87% |
| 2026-06-18 | 1.3212 | 1.3212 | -0.62% |
| 2026-06-17 | 1.3294 | 1.3294 | +0.33% |
| 2026-06-16 | 1.325 | 1.325 | -0.63% |
| 2026-06-15 | 1.3334 | 1.3334 | +0.56% |
| 2026-06-12 | 1.326 | 1.326 | +1.14% |
| 2026-06-11 | 1.3111 | 1.3111 | +0.05% |
| 2026-06-10 | 1.3104 | 1.3104 | -1.74% |
| 2026-06-09 | 1.3336 | 1.3336 | +1.88% |
| 2026-06-08 | 1.309 | 1.309 | - |