收益率
近1月
-9.84%
近3月
-8.01%
近6月
-7.85%
近1年
11.55%
近3年
23.91%
今年以来
-2.85%
成立以来
23.91%
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 | -0.11% | +5.55% | +15.22% | +1.67% | +25.14% |
| 2026 | -0.84% | +8.10% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 311 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2391 | 1.2391 | +0.63% |
| 2026-07-22 | 1.2314 | 1.2314 | -0.97% |
| 2026-07-21 | 1.2435 | 1.2435 | +4.19% |
| 2026-07-20 | 1.1935 | 1.1935 | -0.95% |
| 2026-07-17 | 1.2049 | 1.2049 | -4.82% |
| 2026-07-16 | 1.2659 | 1.2659 | -2.29% |
| 2026-07-15 | 1.2956 | 1.2956 | -0.90% |
| 2026-07-14 | 1.3073 | 1.3073 | +2.36% |
| 2026-07-13 | 1.2771 | 1.2771 | -3.32% |
| 2026-07-10 | 1.321 | 1.321 | -1.88% |
| 2026-07-09 | 1.3463 | 1.3463 | +2.37% |
| 2026-07-08 | 1.3151 | 1.3151 | -1.65% |
| 2026-07-07 | 1.3372 | 1.3372 | -1.81% |
| 2026-07-06 | 1.3619 | 1.3619 | -0.55% |
| 2026-07-03 | 1.3695 | 1.3695 | +0.77% |
| 2026-07-02 | 1.3591 | 1.3591 | -2.64% |
| 2026-07-01 | 1.3959 | 1.3959 | +0.26% |
| 2026-06-30 | 1.3923 | 1.3923 | +1.66% |
| 2026-06-29 | 1.3696 | 1.3696 | +0.73% |
| 2026-06-26 | 1.3597 | 1.3597 | -2.56% |
| 2026-06-25 | 1.3954 | 1.3954 | +0.60% |
| 2026-06-24 | 1.3871 | 1.3871 | +0.92% |
| 2026-06-23 | 1.3744 | 1.3744 | -1.79% |
| 2026-06-22 | 1.3994 | 1.3994 | +1.60% |
| 2026-06-18 | 1.3774 | 1.3774 | +0.47% |
| 2026-06-17 | 1.371 | 1.371 | +0.92% |
| 2026-06-16 | 1.3585 | 1.3585 | +0.66% |
| 2026-06-15 | 1.3496 | 1.3496 | +2.84% |
| 2026-06-12 | 1.3123 | 1.3123 | +1.16% |
| 2026-06-11 | 1.2972 | 1.2972 | -0.19% |