收益率
近1月
-3.86%
近3月
-1.95%
近6月
-9.84%
近1年
-0.38%
近3年
31.46%
今年以来
-6.70%
成立以来
31.46%
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 |
|---|---|---|---|---|---|
| 2024 | +5.18% | +3.83% | +10.38% | -3.19% | +20.63% |
| 2025 | +5.82% | +1.31% | +16.59% | -7.02% | +17.08% |
| 2026 | -7.94% | +8.50% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 614 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8944 | 1.8944 | +1.30% |
| 2026-07-22 | 1.87 | 1.87 | -1.66% |
| 2026-07-21 | 1.9015 | 1.9015 | +2.67% |
| 2026-07-20 | 1.8521 | 1.8521 | +1.34% |
| 2026-07-17 | 1.8276 | 1.8276 | -3.92% |
| 2026-07-16 | 1.9021 | 1.9021 | -1.33% |
| 2026-07-15 | 1.9278 | 1.9278 | - |
| 2026-07-14 | 1.9278 | 1.9278 | +2.02% |
| 2026-07-13 | 1.8897 | 1.8897 | -0.95% |
| 2026-07-10 | 1.9078 | 1.9078 | -3.38% |
| 2026-07-09 | 1.9746 | 1.9746 | +2.24% |
| 2026-07-08 | 1.9313 | 1.9313 | -1.21% |
| 2026-07-07 | 1.9549 | 1.9549 | -0.73% |
| 2026-07-06 | 1.9693 | 1.9693 | -0.19% |
| 2026-07-03 | 1.9731 | 1.9731 | +0.61% |
| 2026-07-02 | 1.9612 | 1.9612 | -4.04% |
| 2026-07-01 | 2.0438 | 2.0438 | -0.97% |
| 2026-06-30 | 2.0638 | 2.0638 | +1.86% |
| 2026-06-29 | 2.0261 | 2.0261 | +3.00% |
| 2026-06-26 | 1.967 | 1.967 | -2.34% |
| 2026-06-25 | 2.0141 | 2.0141 | +1.15% |
| 2026-06-24 | 1.9912 | 1.9912 | +1.05% |
| 2026-06-23 | 1.9705 | 1.9705 | -1.44% |
| 2026-06-22 | 1.9993 | 1.9993 | +2.46% |
| 2026-06-18 | 1.9513 | 1.9513 | +0.40% |
| 2026-06-17 | 1.9435 | 1.9435 | +1.23% |
| 2026-06-16 | 1.9199 | 1.9199 | +0.56% |
| 2026-06-15 | 1.9093 | 1.9093 | +1.91% |
| 2026-06-12 | 1.8735 | 1.8735 | +0.82% |
| 2026-06-11 | 1.8582 | 1.8582 | +0.01% |