收益率
近1月
-1.61%
近3月
-2.04%
近6月
-4.87%
近1年
-6.18%
近3年
28.85%
今年以来
-6.39%
成立以来
28.85%
数据截至：2026-07-20
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -2.23% | +7.11% | +0.76% | +3.89% |
| 2025 | +13.71% | +13.54% | -0.58% | -1.33% | +30.90% |
| 2026 | -12.01% | +3.71% | - | - | - |
数据截至：2026-07-20
净值走势图
历史净值
共 546 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-22 | 1.3006 | 1.3006 | +0.49% |
| 2026-07-21 | 1.2943 | 1.2943 | +0.45% |
| 2026-07-20 | 1.2885 | 1.2885 | -0.02% |
| 2026-07-17 | 1.2887 | 1.2887 | -0.41% |
| 2026-07-16 | 1.294 | 1.294 | -0.09% |
| 2026-07-15 | 1.2952 | 1.2952 | -0.42% |
| 2026-07-14 | 1.3007 | 1.3007 | +0.08% |
| 2026-07-13 | 1.2996 | 1.2996 | -0.22% |
| 2026-07-10 | 1.3025 | 1.3025 | -0.18% |
| 2026-07-09 | 1.3049 | 1.3049 | +0.99% |
| 2026-07-08 | 1.2921 | 1.2921 | -2.42% |
| 2026-07-07 | 1.3241 | 1.3241 | -1.30% |
| 2026-07-06 | 1.3416 | 1.3416 | +0.28% |
| 2026-07-03 | 1.3379 | 1.3379 | +1.11% |
| 2026-07-02 | 1.3232 | 1.3232 | +1.86% |
| 2026-07-01 | 1.2991 | 1.2991 | +0.05% |
| 2026-06-30 | 1.2985 | 1.2985 | +1.64% |
| 2026-06-29 | 1.2776 | 1.2776 | +0.02% |
| 2026-06-26 | 1.2773 | 1.2773 | -1.22% |
| 2026-06-25 | 1.2931 | 1.2931 | +0.92% |
| 2026-06-24 | 1.2813 | 1.2813 | -0.90% |
| 2026-06-23 | 1.293 | 1.293 | -1.27% |
| 2026-06-22 | 1.3096 | 1.3096 | +0.05% |
| 2026-06-18 | 1.309 | 1.309 | -0.40% |
| 2026-06-17 | 1.3142 | 1.3142 | +0.27% |
| 2026-06-16 | 1.3106 | 1.3106 | - |
| 2026-06-15 | 1.3106 | 1.3106 | +1.18% |
| 2026-06-12 | 1.2953 | 1.2953 | +1.94% |
| 2026-06-11 | 1.2706 | 1.2706 | +0.09% |
| 2026-06-10 | 1.2694 | 1.2694 | -0.98% |