收益率
近1月
-5.12%
近3月
-0.55%
近6月
0.76%
近1年
24.42%
近3年
34.44%
今年以来
3.62%
成立以来
34.44%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +1.16% | +1.16% |
| 2025 | +2.77% | +1.75% | +21.75% | -0.17% | +29.37% |
| 2026 | -3.58% | +14.00% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 400 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.6518 | 1.3445 | +0.18% |
| 2026-07-22 | 0.6506 | 1.3421 | -0.63% |
| 2026-07-21 | 0.6547 | 1.3503 | +3.82% |
| 2026-07-20 | 0.6306 | 1.3021 | +0.77% |
| 2026-07-17 | 0.6258 | 1.2925 | -4.18% |
| 2026-07-16 | 0.6531 | 1.3471 | -1.88% |
| 2026-07-15 | 0.6656 | 1.3721 | -0.72% |
| 2026-07-14 | 0.6704 | 1.3817 | +2.21% |
| 2026-07-13 | 0.6559 | 1.3527 | -2.48% |
| 2026-07-10 | 0.6726 | 1.3861 | -1.74% |
| 2026-07-09 | 0.6845 | 1.4099 | +2.87% |
| 2026-07-08 | 0.6654 | 1.3717 | -1.16% |
| 2026-07-07 | 0.6732 | 1.3873 | -1.15% |
| 2026-07-06 | 0.681 | 1.4029 | -0.32% |
| 2026-07-03 | 0.6832 | 1.4073 | +0.68% |
| 2026-07-02 | 0.6786 | 1.3981 | -3.18% |
| 2026-07-01 | 0.7009 | 1.4427 | -0.61% |
| 2026-06-30 | 0.7052 | 1.4513 | +1.50% |
| 2026-06-29 | 0.6948 | 1.4305 | +1.30% |
| 2026-06-26 | 0.6859 | 1.4127 | -2.94% |
| 2026-06-25 | 0.7067 | 1.4543 | +1.51% |
| 2026-06-24 | 0.6962 | 1.4333 | +1.18% |
| 2026-06-23 | 0.6881 | 1.4171 | -2.92% |
| 2026-06-22 | 0.7088 | 1.4585 | +2.43% |
| 2026-06-18 | 0.692 | 1.4249 | +0.55% |
| 2026-06-17 | 0.6882 | 1.4173 | +1.25% |
| 2026-06-16 | 0.6797 | 1.4003 | +0.24% |
| 2026-06-15 | 0.6781 | 1.3971 | +2.80% |
| 2026-06-12 | 0.6596 | 1.3601 | +1.01% |
| 2026-06-11 | 0.653 | 1.3469 | -0.44% |