收益率
近1月
-16.72%
近3月
-0.77%
近6月
7.29%
近1年
50.69%
近3年
55.84%
今年以来
15.15%
成立以来
56.84%
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 |
|---|---|---|---|---|---|
| 2023 | +0.12% | +3.39% | -8.28% | -1.27% | -6.24% |
| 2024 | -10.89% | -4.65% | +8.41% | -4.98% | -2.57% |
| 2025 | +5.91% | +4.14% | +27.83% | +4.00% | +51.02% |
| 2026 | +3.16% | +35.14% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 819 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.7034 | 1.7034 | +0.03% |
| 2026-06-11 | 1.7029 | 1.7029 | +0.13% |
| 2026-06-10 | 1.7007 | 1.7007 | -1.75% |
| 2026-06-09 | 1.731 | 1.731 | +3.82% |
| 2026-06-08 | 1.6673 | 1.6673 | -2.88% |
| 2026-06-05 | 1.7168 | 1.7168 | -1.66% |
| 2026-06-04 | 1.7458 | 1.7458 | +1.00% |
| 2026-06-03 | 1.7285 | 1.7285 | +1.51% |
| 2026-06-02 | 1.7028 | 1.7028 | +2.44% |
| 2026-06-01 | 1.6622 | 1.6622 | -2.60% |
| 2026-05-29 | 1.7066 | 1.7066 | -2.11% |
| 2026-05-28 | 1.7434 | 1.7434 | +2.04% |
| 2026-05-27 | 1.7086 | 1.7086 | -1.12% |
| 2026-05-26 | 1.728 | 1.728 | -0.87% |
| 2026-05-25 | 1.7432 | 1.7432 | +2.16% |
| 2026-05-22 | 1.7063 | 1.7063 | +3.46% |
| 2026-05-21 | 1.6493 | 1.6493 | -3.18% |
| 2026-05-20 | 1.7035 | 1.7035 | +0.81% |
| 2026-05-19 | 1.6898 | 1.6898 | +0.34% |
| 2026-05-18 | 1.6841 | 1.6841 | +0.66% |
| 2026-05-15 | 1.6731 | 1.6731 | -1.70% |
| 2026-05-14 | 1.7021 | 1.7021 | -1.74% |
| 2026-05-13 | 1.7323 | 1.7323 | +2.03% |
| 2026-05-12 | 1.6978 | 1.6978 | -0.05% |
| 2026-05-11 | 1.6986 | 1.6986 | +1.91% |
| 2026-05-08 | 1.6668 | 1.6668 | +0.22% |
| 2026-05-07 | 1.6632 | 1.6632 | +1.79% |
| 2026-05-06 | 1.6339 | 1.6339 | +2.11% |
| 2026-04-30 | 1.6002 | 1.6002 | +0.31% |
| 2026-04-29 | 1.5952 | 1.5952 | +1.17% |