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 |
|---|---|---|---|
| 2026-06-10 | 1.2159 | 1.2159 | +0.42% |
| 2026-06-09 | 1.2108 | 1.2108 | +4.28% |
| 2026-06-08 | 1.1611 | 1.1611 | -1.95% |
| 2026-06-05 | 1.1842 | 1.1842 | +0.20% |
| 2026-06-04 | 1.1818 | 1.1818 | +0.25% |
| 2026-06-03 | 1.1788 | 1.1788 | -0.02% |
| 2026-06-02 | 1.179 | 1.179 | +0.86% |
| 2026-06-01 | 1.1689 | 1.1689 | -1.49% |
| 2026-05-29 | 1.1866 | 1.1866 | -3.25% |
| 2026-05-28 | 1.2265 | 1.2265 | +2.07% |
| 2026-05-27 | 1.2016 | 1.2016 | -2.34% |
| 2026-05-26 | 1.2304 | 1.2304 | +0.03% |
| 2026-05-25 | 1.23 | 1.23 | +0.65% |
| 2026-05-22 | 1.2221 | 1.2221 | +3.31% |
| 2026-05-21 | 1.183 | 1.183 | -4.27% |
| 2026-05-20 | 1.2358 | 1.2358 | +2.19% |
| 2026-05-19 | 1.2093 | 1.2093 | -0.68% |
| 2026-05-18 | 1.2176 | 1.2176 | +0.45% |
| 2026-05-15 | 1.2121 | 1.2121 | -1.38% |
| 2026-05-14 | 1.2291 | 1.2291 | -2.23% |
| 2026-05-13 | 1.2571 | 1.2571 | +1.26% |
| 2026-05-12 | 1.2415 | 1.2415 | +1.58% |
| 2026-05-11 | 1.2222 | 1.2222 | +0.65% |
| 2026-05-08 | 1.2143 | 1.2143 | -1.19% |
| 2026-05-07 | 1.2289 | 1.2289 | +0.13% |
| 2026-05-06 | 1.2273 | 1.2273 | +2.08% |
| 2026-04-30 | 1.2023 | 1.2023 | +0.12% |
| 2026-04-29 | 1.2008 | 1.2008 | +3.36% |
| 2026-04-28 | 1.1618 | 1.1618 | -0.72% |
| 2026-04-27 | 1.1702 | 1.1702 | +1.09% |