收益率
近1月
-13.46%
近3月
-4.96%
近6月
-4.49%
近1年
27.03%
近3年
46.61%
今年以来
3.72%
成立以来
37.05%
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 |
|---|---|---|---|---|---|
| 2023 | -1.11% | -5.01% | -4.56% | -4.03% | -13.22% |
| 2024 | -0.16% | -3.13% | +10.94% | -6.18% | +11.07% |
| 2025 | +6.38% | +2.37% | +22.05% | +0.61% | +37.77% |
| 2026 | -0.90% | +21.43% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.3705 | 1.3705 | +5.49% |
| 2026-07-20 | 1.2992 | 1.2992 | -2.28% |
| 2026-07-17 | 1.3295 | 1.3295 | -5.82% |
| 2026-07-16 | 1.4116 | 1.4116 | -2.83% |
| 2026-07-15 | 1.4527 | 1.4527 | -1.71% |
| 2026-07-14 | 1.478 | 1.478 | +2.75% |
| 2026-07-13 | 1.4385 | 1.4385 | -4.48% |
| 2026-07-10 | 1.506 | 1.506 | -2.43% |
| 2026-07-09 | 1.5435 | 1.5435 | +3.34% |
| 2026-07-08 | 1.4936 | 1.4936 | -1.87% |
| 2026-07-07 | 1.5221 | 1.5221 | -2.03% |
| 2026-07-06 | 1.5537 | 1.5537 | -0.79% |
| 2026-07-03 | 1.566 | 1.566 | +0.71% |
| 2026-07-02 | 1.555 | 1.555 | -3.75% |
| 2026-07-01 | 1.6156 | 1.6156 | -0.28% |
| 2026-06-30 | 1.6201 | 1.6201 | +1.87% |
| 2026-06-29 | 1.5904 | 1.5904 | +0.84% |
| 2026-06-26 | 1.5771 | 1.5771 | -2.12% |
| 2026-06-25 | 1.6113 | 1.6113 | +1.35% |
| 2026-06-24 | 1.5898 | 1.5898 | +2.18% |
| 2026-06-23 | 1.5559 | 1.5559 | -1.76% |
| 2026-06-22 | 1.5837 | 1.5837 | +2.74% |
| 2026-06-18 | 1.5415 | 1.5415 | +1.00% |
| 2026-06-17 | 1.5262 | 1.5262 | +2.09% |
| 2026-06-16 | 1.4949 | 1.4949 | +1.05% |
| 2026-06-15 | 1.4794 | 1.4794 | +3.77% |
| 2026-06-12 | 1.4256 | 1.4256 | +0.57% |
| 2026-06-11 | 1.4175 | 1.4175 | +0.15% |
| 2026-06-10 | 1.4154 | 1.4154 | -0.99% |
| 2026-06-09 | 1.4296 | 1.4296 | +2.73% |