收益率
近1月
9.74%
近3月
8.66%
近6月
8.55%
近1年
8.55%
近3年
8.55%
今年以来
8.55%
成立以来
8.55%
数据截至：2026-05-19
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2026 | -5.32% | +12.79% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 64 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9013 | 0.9013 | -2.33% |
| 2026-07-22 | 0.9228 | 0.9228 | +1.43% |
| 2026-07-21 | 0.9098 | 0.9098 | +4.67% |
| 2026-07-20 | 0.8692 | 0.8692 | -0.95% |
| 2026-07-17 | 0.8775 | 0.8775 | -7.48% |
| 2026-07-16 | 0.9484 | 0.9484 | -0.04% |
| 2026-07-15 | 0.9488 | 0.9488 | -2.47% |
| 2026-07-14 | 0.9728 | 0.9728 | +0.04% |
| 2026-07-13 | 0.9724 | 0.9724 | -2.04% |
| 2026-07-10 | 0.9927 | 0.9927 | -2.44% |
| 2026-07-09 | 1.0175 | 1.0175 | +2.69% |
| 2026-07-08 | 0.9908 | 0.9908 | +0.26% |
| 2026-07-07 | 0.9882 | 0.9882 | +0.01% |
| 2026-07-06 | 0.9881 | 0.9881 | -2.39% |
| 2026-07-03 | 1.0123 | 1.0123 | +0.35% |
| 2026-07-02 | 1.0088 | 1.0088 | -2.97% |
| 2026-07-01 | 1.0397 | 1.0397 | -1.66% |
| 2026-06-30 | 1.0573 | 1.0573 | +5.38% |
| 2026-06-29 | 1.0033 | 1.0033 | -1.56% |
| 2026-06-26 | 1.0192 | 1.0192 | -3.49% |
| 2026-06-25 | 1.0561 | 1.0561 | +0.47% |
| 2026-06-24 | 1.0512 | 1.0512 | +2.73% |
| 2026-06-23 | 1.0233 | 1.0233 | -0.72% |
| 2026-06-22 | 1.0307 | 1.0307 | -1.70% |
| 2026-06-18 | 1.0485 | 1.0485 | +1.54% |
| 2026-06-17 | 1.0326 | 1.0326 | +1.24% |
| 2026-06-16 | 1.02 | 1.02 | +1.84% |
| 2026-06-15 | 1.0016 | 1.0016 | +5.00% |
| 2026-06-12 | 0.9539 | 0.9539 | -0.34% |
| 2026-06-11 | 0.9572 | 0.9572 | - |