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 |
|---|---|---|---|
| 2026-06-10 | 1.1419 | 1.1419 | -0.26% |
| 2026-06-09 | 1.1449 | 1.1449 | +1.15% |
| 2026-06-08 | 1.1319 | 1.1319 | -1.81% |
| 2026-06-05 | 1.1528 | 1.1528 | -1.19% |
| 2026-06-04 | 1.1667 | 1.1667 | -0.71% |
| 2026-06-03 | 1.175 | 1.175 | +0.16% |
| 2026-06-02 | 1.1731 | 1.1731 | +0.75% |
| 2026-06-01 | 1.1644 | 1.1644 | -0.67% |
| 2026-05-29 | 1.1722 | 1.1722 | -0.31% |
| 2026-05-28 | 1.1758 | 1.1758 | -0.45% |
| 2026-05-27 | 1.1811 | 1.1811 | -0.99% |
| 2026-05-26 | 1.1929 | 1.1929 | +0.26% |
| 2026-05-25 | 1.1898 | 1.1898 | +1.37% |
| 2026-05-22 | 1.1737 | 1.1737 | +0.59% |
| 2026-05-21 | 1.1668 | 1.1668 | -1.39% |
| 2026-05-20 | 1.1832 | 1.1832 | +0.16% |
| 2026-05-19 | 1.1813 | 1.1813 | +0.81% |
| 2026-05-18 | 1.1718 | 1.1718 | -0.34% |
| 2026-05-15 | 1.1758 | 1.1758 | -1.10% |
| 2026-05-14 | 1.1889 | 1.1889 | -1.77% |
| 2026-05-13 | 1.2103 | 1.2103 | +0.69% |
| 2026-05-12 | 1.202 | 1.202 | -0.12% |
| 2026-05-11 | 1.2034 | 1.2034 | +1.38% |
| 2026-05-08 | 1.187 | 1.187 | -0.49% |
| 2026-05-07 | 1.1929 | 1.1929 | +0.31% |
| 2026-05-06 | 1.1892 | 1.1892 | +1.53% |
| 2026-04-30 | 1.1713 | 1.1713 | +0.15% |
| 2026-04-29 | 1.1696 | 1.1696 | +0.60% |
| 2026-04-28 | 1.1626 | 1.1626 | +0.25% |
| 2026-04-27 | 1.1597 | 1.1597 | +0.17% |