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 |
|---|---|---|---|
| 2026-06-08 | 1.3916 | 1.3916 | -3.31% |
| 2026-06-05 | 1.4393 | 1.4393 | -1.63% |
| 2026-06-04 | 1.4632 | 1.4632 | +0.16% |
| 2026-06-03 | 1.4608 | 1.4608 | +1.01% |
| 2026-06-02 | 1.4462 | 1.4462 | +0.50% |
| 2026-06-01 | 1.439 | 1.439 | -0.98% |
| 2026-05-29 | 1.4533 | 1.4533 | -2.12% |
| 2026-05-28 | 1.4848 | 1.4848 | +0.79% |
| 2026-05-27 | 1.4731 | 1.4731 | -0.89% |
| 2026-05-26 | 1.4863 | 1.4863 | -0.87% |
| 2026-05-25 | 1.4993 | 1.4993 | +1.08% |
| 2026-05-22 | 1.4833 | 1.4833 | +1.88% |
| 2026-05-21 | 1.456 | 1.456 | -2.98% |
| 2026-05-20 | 1.5007 | 1.5007 | +0.64% |
| 2026-05-19 | 1.4912 | 1.4912 | +0.46% |
| 2026-05-18 | 1.4843 | 1.4843 | +0.03% |
| 2026-05-15 | 1.4838 | 1.4838 | -1.72% |
| 2026-05-14 | 1.5097 | 1.5097 | -2.38% |
| 2026-05-13 | 1.5465 | 1.5465 | +1.56% |
| 2026-05-12 | 1.5228 | 1.5228 | -0.29% |
| 2026-05-11 | 1.5272 | 1.5272 | +2.27% |
| 2026-05-08 | 1.4933 | 1.4933 | -0.64% |
| 2026-05-07 | 1.5029 | 1.5029 | +1.00% |
| 2026-05-06 | 1.488 | 1.488 | +2.78% |
| 2026-04-30 | 1.4478 | 1.4478 | -0.01% |
| 2026-04-29 | 1.448 | 1.448 | +1.45% |
| 2026-04-28 | 1.4273 | 1.4273 | -0.74% |
| 2026-04-27 | 1.4379 | 1.4379 | +0.72% |
| 2026-04-24 | 1.4276 | 1.4276 | -0.29% |
| 2026-04-23 | 1.4318 | 1.4318 | -0.71% |