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 |
|---|---|---|---|
| 2026-04-28 | 1.5768 | 1.5768 | -0.97% |
| 2026-04-27 | 1.5922 | 1.5922 | +0.74% |
| 2026-04-24 | 1.5805 | 1.5805 | -0.55% |
| 2026-04-23 | 1.5893 | 1.5893 | -1.52% |
| 2026-04-22 | 1.6139 | 1.6139 | +1.62% |
| 2026-04-21 | 1.5881 | 1.5881 | +0.38% |
| 2026-04-20 | 1.5821 | 1.5821 | +0.60% |
| 2026-04-17 | 1.5726 | 1.5726 | +1.52% |
| 2026-04-16 | 1.549 | 1.549 | +1.61% |
| 2026-04-15 | 1.5245 | 1.5245 | -0.81% |
| 2026-04-14 | 1.5369 | 1.5369 | +1.78% |
| 2026-04-13 | 1.51 | 1.51 | +0.87% |
| 2026-04-10 | 1.497 | 1.497 | +1.20% |
| 2026-04-09 | 1.4793 | 1.4793 | +0.06% |
| 2026-04-08 | 1.4784 | 1.4784 | +4.19% |
| 2026-04-07 | 1.419 | 1.419 | +0.55% |
| 2026-04-03 | 1.4113 | 1.4113 | -0.11% |
| 2026-04-02 | 1.4128 | 1.4128 | -1.33% |
| 2026-04-01 | 1.4319 | 1.4319 | +1.91% |
| 2026-03-31 | 1.4051 | 1.4051 | -1.81% |
| 2026-03-30 | 1.431 | 1.431 | +0.13% |
| 2026-03-27 | 1.4291 | 1.4291 | +0.68% |
| 2026-03-26 | 1.4195 | 1.4195 | -1.23% |
| 2026-03-25 | 1.4372 | 1.4372 | +2.17% |
| 2026-03-24 | 1.4067 | 1.4067 | +2.11% |
| 2026-03-23 | 1.3776 | 1.3776 | -4.08% |
| 2026-03-20 | 1.4362 | 1.4362 | -0.44% |
| 2026-03-19 | 1.4425 | 1.4425 | -2.18% |
| 2026-03-18 | 1.4747 | 1.4747 | +2.01% |
| 2026-03-17 | 1.4457 | 1.4457 | -2.56% |