收益率
近1月
-3.21%
近3月
-4.47%
近6月
-5.02%
近1年
17.57%
近3年
28.17%
今年以来
0.89%
成立以来
28.17%
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 | - | - | - | -2.74% | -2.74% |
| 2025 | +7.70% | +0.89% | +20.76% | -1.65% | +31.02% |
| 2026 | -2.64% | +5.99% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.2769 | 1.2769 | +1.66% |
| 2026-08-04 | 1.2561 | 1.2561 | +1.64% |
| 2026-08-03 | 1.2358 | 1.2358 | -1.13% |
| 2026-07-31 | 1.2499 | 1.2499 | +0.76% |
| 2026-07-30 | 1.2405 | 1.2405 | - |
| 2026-07-23 | 1.2817 | 1.2817 | +0.09% |
| 2026-07-22 | 1.2805 | 1.2805 | -0.54% |
| 2026-07-21 | 1.2874 | 1.2874 | +2.96% |
| 2026-07-20 | 1.2504 | 1.2504 | +1.46% |
| 2026-07-17 | 1.2324 | 1.2324 | -3.30% |
| 2026-07-16 | 1.2744 | 1.2744 | -1.46% |
| 2026-07-15 | 1.2933 | 1.2933 | -0.14% |
| 2026-07-14 | 1.2951 | 1.2951 | +2.24% |
| 2026-07-13 | 1.2667 | 1.2667 | -1.92% |
| 2026-07-10 | 1.2915 | 1.2915 | -2.06% |
| 2026-07-09 | 1.3186 | 1.3186 | +2.12% |
| 2026-07-08 | 1.2912 | 1.2912 | -0.78% |
| 2026-07-07 | 1.3014 | 1.3014 | -1.19% |
| 2026-07-06 | 1.3171 | 1.3171 | +0.11% |
| 2026-07-03 | 1.3156 | 1.3156 | +0.14% |
| 2026-07-02 | 1.3138 | 1.3138 | -2.25% |
| 2026-07-01 | 1.3441 | 1.3441 | +0.64% |
| 2026-06-30 | 1.3356 | 1.3356 | +0.51% |
| 2026-06-29 | 1.3288 | 1.3288 | +1.23% |
| 2026-06-26 | 1.3126 | 1.3126 | -3.10% |
| 2026-06-25 | 1.3546 | 1.3546 | +1.63% |
| 2026-06-24 | 1.3329 | 1.3329 | +0.66% |
| 2026-06-23 | 1.3242 | 1.3242 | -2.11% |
| 2026-06-22 | 1.3528 | 1.3528 | +2.21% |
| 2026-06-18 | 1.3235 | 1.3235 | -1.01% |