收益率
近1月
-1.34%
近3月
-2.62%
近6月
-2.69%
近1年
11.05%
近3年
19.89%
今年以来
0.45%
成立以来
15.54%
数据截至：2026-07-21
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | +2.94% | -8.02% | +2.67% | -4.59% |
| 2023 | +2.90% | -2.24% | -1.86% | -3.63% | -4.19% |
| 2024 | +0.21% | -0.75% | +6.19% | -5.21% | +5.11% |
| 2025 | +3.18% | +3.13% | +14.43% | -2.35% | +20.38% |
| 2026 | -0.98% | +0.95% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 998 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.1554 | 1.1554 | +1.16% |
| 2026-07-20 | 1.1421 | 1.1421 | +0.87% |
| 2026-07-17 | 1.1323 | 1.1323 | -2.16% |
| 2026-07-16 | 1.1573 | 1.1573 | -0.33% |
| 2026-07-15 | 1.1611 | 1.1611 | +0.21% |
| 2026-07-14 | 1.1587 | 1.1587 | +0.98% |
| 2026-07-13 | 1.1474 | 1.1474 | -0.75% |
| 2026-07-10 | 1.1561 | 1.1561 | -0.79% |
| 2026-07-09 | 1.1653 | 1.1653 | +1.09% |
| 2026-07-08 | 1.1527 | 1.1527 | -0.32% |
| 2026-07-07 | 1.1564 | 1.1564 | -0.93% |
| 2026-07-06 | 1.1672 | 1.1672 | +0.19% |
| 2026-07-03 | 1.165 | 1.165 | +0.76% |
| 2026-07-02 | 1.1562 | 1.1562 | -0.78% |
| 2026-07-01 | 1.1653 | 1.1653 | +0.12% |
| 2026-06-30 | 1.1639 | 1.1639 | +0.55% |
| 2026-06-29 | 1.1575 | 1.1575 | +1.04% |
| 2026-06-26 | 1.1456 | 1.1456 | -1.61% |
| 2026-06-25 | 1.1643 | 1.1643 | +0.35% |
| 2026-06-24 | 1.1602 | 1.1602 | +0.29% |
| 2026-06-23 | 1.1569 | 1.1569 | -1.21% |
| 2026-06-22 | 1.1711 | 1.1711 | +0.72% |
| 2026-06-18 | 1.1627 | 1.1627 | -0.13% |
| 2026-06-17 | 1.1642 | 1.1642 | +0.43% |
| 2026-06-16 | 1.1592 | 1.1592 | -0.09% |
| 2026-06-15 | 1.1603 | 1.1603 | +1.17% |
| 2026-06-12 | 1.1469 | 1.1469 | +0.88% |
| 2026-06-11 | 1.1369 | 1.1369 | -0.22% |
| 2026-06-10 | 1.1394 | 1.1394 | -0.55% |
| 2026-06-09 | 1.1457 | 1.1457 | +0.79% |