收益率
近1月
-14.93%
近3月
8.24%
近6月
11.27%
近1年
10.58%
近3年
10.58%
今年以来
10.58%
成立以来
10.58%
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 |
|---|---|---|---|---|---|
| 2026 | -14.65% | +70.03% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 120 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1058 | 1.1058 | -3.44% |
| 2026-07-22 | 1.1452 | 1.1452 | -0.94% |
| 2026-07-21 | 1.1561 | 1.1561 | +10.09% |
| 2026-07-20 | 1.0501 | 1.0501 | -1.02% |
| 2026-07-17 | 1.0609 | 1.0609 | -10.34% |
| 2026-07-16 | 1.1832 | 1.1832 | -4.43% |
| 2026-07-15 | 1.2381 | 1.2381 | -5.64% |
| 2026-07-14 | 1.3121 | 1.3121 | +1.06% |
| 2026-07-13 | 1.2984 | 1.2984 | -5.01% |
| 2026-07-10 | 1.3669 | 1.3669 | -5.87% |
| 2026-07-09 | 1.4522 | 1.4522 | +6.40% |
| 2026-07-08 | 1.3649 | 1.3649 | +0.02% |
| 2026-07-07 | 1.3646 | 1.3646 | -1.00% |
| 2026-07-06 | 1.3784 | 1.3784 | +0.81% |
| 2026-07-03 | 1.3673 | 1.3673 | -0.24% |
| 2026-07-02 | 1.3706 | 1.3706 | -6.32% |
| 2026-07-01 | 1.463 | 1.463 | -2.47% |
| 2026-06-30 | 1.5 | 1.5 | +4.88% |
| 2026-06-29 | 1.4302 | 1.4302 | +2.70% |
| 2026-06-26 | 1.3926 | 1.3926 | -1.77% |
| 2026-06-25 | 1.4177 | 1.4177 | +5.05% |
| 2026-06-24 | 1.3495 | 1.3495 | +3.82% |
| 2026-06-23 | 1.2998 | 1.2998 | -1.55% |
| 2026-06-22 | 1.3203 | 1.3203 | +0.99% |
| 2026-06-18 | 1.3073 | 1.3073 | +4.21% |
| 2026-06-17 | 1.2545 | 1.2545 | +4.36% |
| 2026-06-16 | 1.2021 | 1.2021 | +1.73% |
| 2026-06-15 | 1.1816 | 1.1816 | +6.13% |
| 2026-06-12 | 1.1133 | 1.1133 | -0.90% |
| 2026-06-11 | 1.1234 | 1.1234 | +0.60% |