收益率
近1月
9.27%
近3月
-3.28%
近6月
-8.56%
近1年
-1.74%
近3年
1.30%
今年以来
-5.52%
成立以来
1.30%
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 | - | -0.02% | +3.93% | +2.31% | +5.69% |
| 2026 | -4.40% | -11.47% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 211 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.013 | 1.013 | +1.03% |
| 2026-07-22 | 1.0027 | 1.0027 | +0.72% |
| 2026-07-21 | 0.9955 | 0.9955 | +1.01% |
| 2026-07-20 | 0.9855 | 0.9855 | +1.99% |
| 2026-07-17 | 0.9663 | 0.9663 | -1.11% |
| 2026-07-16 | 0.9771 | 0.9771 | +1.15% |
| 2026-07-15 | 0.966 | 0.966 | +1.97% |
| 2026-07-14 | 0.9473 | 0.9473 | +0.62% |
| 2026-07-13 | 0.9415 | 0.9415 | -0.12% |
| 2026-07-10 | 0.9426 | 0.9426 | +0.40% |
| 2026-07-09 | 0.9388 | 0.9388 | -1.44% |
| 2026-07-08 | 0.9525 | 0.9525 | +0.41% |
| 2026-07-07 | 0.9486 | 0.9486 | -1.49% |
| 2026-07-06 | 0.9629 | 0.9629 | +1.50% |
| 2026-07-03 | 0.9487 | 0.9487 | +1.37% |
| 2026-07-02 | 0.9359 | 0.9359 | +1.68% |
| 2026-07-01 | 0.9204 | 0.9204 | +0.50% |
| 2026-06-30 | 0.9158 | 0.9158 | -0.98% |
| 2026-06-29 | 0.9249 | 0.9249 | +1.77% |
| 2026-06-26 | 0.9088 | 0.9088 | -1.32% |
| 2026-06-25 | 0.921 | 0.921 | -0.52% |
| 2026-06-24 | 0.9258 | 0.9258 | -0.14% |
| 2026-06-23 | 0.9271 | 0.9271 | -1.39% |
| 2026-06-22 | 0.9402 | 0.9402 | +0.47% |
| 2026-06-18 | 0.9358 | 0.9358 | -3.15% |
| 2026-06-17 | 0.9662 | 0.9662 | -1.89% |
| 2026-06-16 | 0.9848 | 0.9848 | -1.90% |
| 2026-06-15 | 1.0039 | 1.0039 | +0.44% |
| 2026-06-12 | 0.9995 | 0.9995 | +1.52% |
| 2026-06-11 | 0.9845 | 0.9845 | -0.03% |