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 |
|---|---|---|---|
| 2024-07-26 | 0.9983 | 0.9983 | +0.58% |
| 2024-07-25 | 0.9925 | 0.9925 | -0.64% |
| 2024-07-24 | 0.9989 | 0.9989 | -1.28% |
| 2024-07-23 | 1.0119 | 1.0119 | +0.75% |
| 2024-07-22 | 1.0044 | 1.0044 | +1.28% |
| 2024-07-19 | 0.9917 | 0.9917 | -1.21% |
| 2024-07-18 | 1.0038 | 1.0038 | -0.25% |
| 2024-07-17 | 1.0063 | 1.0063 | -0.39% |
| 2024-07-16 | 1.0102 | 1.0102 | -0.23% |
| 2024-07-15 | 1.0125 | 1.0125 | -0.60% |
| 2024-07-12 | 1.0186 | 1.0186 | +1.28% |
| 2024-07-11 | 1.0057 | 1.0057 | +0.86% |
| 2024-07-10 | 0.9971 | 0.9971 | +0.86% |
| 2024-07-09 | 0.9886 | 0.9886 | -1.21% |
| 2024-07-08 | 1.0007 | 1.0007 | +0.01% |
| 2024-07-05 | 1.0006 | 1.0006 | +0.20% |
| 2024-07-04 | 0.9986 | 0.9986 | +0.93% |
| 2024-07-03 | 0.9894 | 0.9894 | +1.17% |
| 2024-07-02 | 0.978 | 0.978 | -0.60% |
| 2024-07-01 | 0.9839 | 0.9839 | +0.63% |
| 2024-06-30 | 0.9777 | 0.9777 | - |
| 2024-06-28 | 0.9777 | 0.9777 | +0.29% |
| 2024-06-27 | 0.9749 | 0.9749 | +0.09% |
| 2024-06-26 | 0.974 | 0.974 | -0.25% |
| 2024-06-25 | 0.9764 | 0.9764 | -0.52% |
| 2024-06-24 | 0.9815 | 0.9815 | +0.70% |
| 2024-06-21 | 0.9747 | 0.9747 | -0.72% |
| 2024-06-20 | 0.9818 | 0.9818 | +1.19% |
| 2024-06-19 | 0.9703 | 0.9703 | -0.45% |
| 2024-06-18 | 0.9747 | 0.9747 | +0.51% |