收益率
近1月
-0.71%
近3月
0.79%
近6月
-2.11%
近1年
9.68%
近3年
16.69%
今年以来
-0.73%
成立以来
16.69%
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 | -1.02% | +2.47% | +13.80% | -1.88% | +15.46% |
| 2026 | -5.40% | +5.83% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 385 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1669 | 1.1669 | +0.03% |
| 2026-07-22 | 1.1665 | 1.1665 | +0.39% |
| 2026-07-21 | 1.162 | 1.162 | +2.23% |
| 2026-07-20 | 1.1367 | 1.1367 | +1.66% |
| 2026-07-17 | 1.1181 | 1.1181 | -2.53% |
| 2026-07-16 | 1.1471 | 1.1471 | -1.76% |
| 2026-07-15 | 1.1676 | 1.1676 | -0.15% |
| 2026-07-14 | 1.1694 | 1.1694 | +1.40% |
| 2026-07-13 | 1.1532 | 1.1532 | -1.82% |
| 2026-07-10 | 1.1746 | 1.1746 | -0.79% |
| 2026-07-09 | 1.184 | 1.184 | +2.02% |
| 2026-07-08 | 1.1605 | 1.1605 | -0.63% |
| 2026-07-07 | 1.1678 | 1.1678 | -1.29% |
| 2026-07-06 | 1.1831 | 1.1831 | +0.49% |
| 2026-07-03 | 1.1773 | 1.1773 | +0.80% |
| 2026-07-02 | 1.1679 | 1.1679 | -2.13% |
| 2026-07-01 | 1.1933 | 1.1933 | -0.26% |
| 2026-06-30 | 1.1964 | 1.1964 | +0.06% |
| 2026-06-29 | 1.1957 | 1.1957 | +1.91% |
| 2026-06-26 | 1.1733 | 1.1733 | -1.93% |
| 2026-06-25 | 1.1964 | 1.1964 | +1.04% |
| 2026-06-24 | 1.1841 | 1.1841 | +0.76% |
| 2026-06-23 | 1.1752 | 1.1752 | -2.34% |
| 2026-06-22 | 1.2034 | 1.2034 | +2.33% |
| 2026-06-18 | 1.176 | 1.176 | - |
| 2026-06-17 | 1.176 | 1.176 | +0.99% |
| 2026-06-16 | 1.1645 | 1.1645 | -0.65% |
| 2026-06-15 | 1.1721 | 1.1721 | +1.68% |
| 2026-06-12 | 1.1527 | 1.1527 | +1.09% |
| 2026-06-11 | 1.1403 | 1.1403 | -0.14% |