收益率
近1月
-23.56%
近3月
-12.14%
近6月
-12.73%
近1年
1.71%
近3年
1.71%
今年以来
-1.55%
成立以来
1.71%
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 | - | - | - | +0.69% | +0.69% |
| 2026 | +2.18% | +37.70% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0171 | 1.0171 | -0.80% |
| 2026-07-22 | 1.0253 | 1.0253 | -2.13% |
| 2026-07-21 | 1.0476 | 1.0476 | +8.25% |
| 2026-07-20 | 0.9678 | 0.9678 | -6.52% |
| 2026-07-17 | 1.0353 | 1.0353 | -6.32% |
| 2026-07-16 | 1.1052 | 1.1052 | -5.74% |
| 2026-07-15 | 1.1725 | 1.1725 | -4.32% |
| 2026-07-14 | 1.2255 | 1.2255 | +2.10% |
| 2026-07-13 | 1.2003 | 1.2003 | -5.23% |
| 2026-07-10 | 1.2665 | 1.2665 | -4.87% |
| 2026-07-09 | 1.3314 | 1.3314 | +3.92% |
| 2026-07-08 | 1.2812 | 1.2812 | -3.71% |
| 2026-07-07 | 1.3306 | 1.3306 | -1.57% |
| 2026-07-06 | 1.3518 | 1.3518 | -1.62% |
| 2026-07-03 | 1.3741 | 1.3741 | -3.54% |
| 2026-07-02 | 1.4246 | 1.4246 | -2.68% |
| 2026-07-01 | 1.4639 | 1.4639 | -0.08% |
| 2026-06-30 | 1.465 | 1.465 | +2.22% |
| 2026-06-29 | 1.4332 | 1.4332 | +0.78% |
| 2026-06-26 | 1.4221 | 1.4221 | +0.27% |
| 2026-06-25 | 1.4183 | 1.4183 | +2.11% |
| 2026-06-24 | 1.389 | 1.389 | +4.40% |
| 2026-06-23 | 1.3305 | 1.3305 | -3.70% |
| 2026-06-22 | 1.3816 | 1.3816 | +2.26% |
| 2026-06-18 | 1.3511 | 1.3511 | +0.99% |
| 2026-06-17 | 1.3379 | 1.3379 | +1.77% |
| 2026-06-16 | 1.3146 | 1.3146 | +2.25% |
| 2026-06-15 | 1.2857 | 1.2857 | +5.03% |
| 2026-06-12 | 1.2241 | 1.2241 | -1.15% |
| 2026-06-11 | 1.2384 | 1.2384 | +1.85% |