收益率
近1月
-12.53%
近3月
-9.62%
近6月
-10.08%
近1年
-2.95%
近3年
-3.00%
今年以来
-11.23%
成立以来
-3.00%
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 |
|---|---|---|---|---|---|
| 2025 | -2.52% | +0.58% | +8.39% | +0.36% | +8.04% |
| 2026 | -6.83% | +7.94% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 331 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.97 | 0.97 | +0.38% |
| 2026-07-22 | 0.9663 | 0.9663 | -1.13% |
| 2026-07-21 | 0.9773 | 0.9773 | +2.25% |
| 2026-07-20 | 0.9558 | 0.9558 | -1.05% |
| 2026-07-17 | 0.9659 | 0.9659 | -4.18% |
| 2026-07-16 | 1.008 | 1.008 | -1.46% |
| 2026-07-15 | 1.0229 | 1.0229 | -1.46% |
| 2026-07-14 | 1.0381 | 1.0381 | +3.71% |
| 2026-07-13 | 1.001 | 1.001 | -2.19% |
| 2026-07-10 | 1.0234 | 1.0234 | -3.00% |
| 2026-07-09 | 1.0551 | 1.0551 | +0.50% |
| 2026-07-08 | 1.0499 | 1.0499 | -0.30% |
| 2026-07-07 | 1.0531 | 1.0531 | -0.82% |
| 2026-07-06 | 1.0618 | 1.0618 | +0.31% |
| 2026-07-03 | 1.0585 | 1.0585 | +0.21% |
| 2026-07-02 | 1.0563 | 1.0563 | -4.03% |
| 2026-07-01 | 1.1007 | 1.1007 | -1.26% |
| 2026-06-30 | 1.1148 | 1.1148 | +1.90% |
| 2026-06-29 | 1.094 | 1.094 | -0.01% |
| 2026-06-26 | 1.0941 | 1.0941 | -3.06% |
| 2026-06-25 | 1.1286 | 1.1286 | +1.41% |
| 2026-06-24 | 1.1129 | 1.1129 | +0.36% |
| 2026-06-23 | 1.1089 | 1.1089 | -2.29% |
| 2026-06-22 | 1.1349 | 1.1349 | +1.33% |
| 2026-06-18 | 1.12 | 1.12 | +1.73% |
| 2026-06-17 | 1.1009 | 1.1009 | +0.34% |
| 2026-06-16 | 1.0972 | 1.0972 | +0.61% |
| 2026-06-15 | 1.0906 | 1.0906 | +3.23% |
| 2026-06-12 | 1.0565 | 1.0565 | +0.28% |
| 2026-06-11 | 1.0535 | 1.0535 | -0.61% |