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 |
|---|---|---|---|
| 2026-04-22 | 1.442 | 1.442 | +1.46% |
| 2026-04-21 | 1.4213 | 1.4213 | +0.05% |
| 2026-04-20 | 1.4206 | 1.4206 | +0.38% |
| 2026-04-17 | 1.4152 | 1.4152 | +0.59% |
| 2026-04-16 | 1.4069 | 1.4069 | +1.96% |
| 2026-04-15 | 1.3799 | 1.3799 | -0.52% |
| 2026-04-14 | 1.3871 | 1.3871 | +1.37% |
| 2026-04-13 | 1.3684 | 1.3684 | +0.01% |
| 2026-04-10 | 1.3683 | 1.3683 | +0.54% |
| 2026-04-09 | 1.361 | 1.361 | -0.34% |
| 2026-04-08 | 1.3656 | 1.3656 | +4.60% |
| 2026-04-07 | 1.3056 | 1.3056 | +0.24% |
| 2026-04-03 | 1.3025 | 1.3025 | -0.78% |
| 2026-04-02 | 1.3128 | 1.3128 | -1.60% |
| 2026-04-01 | 1.3342 | 1.3342 | +1.89% |
| 2026-03-31 | 1.3095 | 1.3095 | -1.54% |
| 2026-03-30 | 1.33 | 1.33 | +0.32% |
| 2026-03-27 | 1.3257 | 1.3257 | +1.37% |
| 2026-03-26 | 1.3078 | 1.3078 | -1.23% |
| 2026-03-25 | 1.3241 | 1.3241 | +1.91% |
| 2026-03-24 | 1.2993 | 1.2993 | +2.35% |
| 2026-03-23 | 1.2695 | 1.2695 | -4.35% |
| 2026-03-20 | 1.3272 | 1.3272 | -1.43% |
| 2026-03-19 | 1.3464 | 1.3464 | -2.43% |
| 2026-03-18 | 1.38 | 1.38 | +0.97% |
| 2026-03-17 | 1.3667 | 1.3667 | -2.06% |
| 2026-03-16 | 1.3955 | 1.3955 | -0.69% |
| 2026-03-13 | 1.4052 | 1.4052 | -1.22% |
| 2026-03-12 | 1.4226 | 1.4226 | -0.25% |
| 2026-03-11 | 1.4262 | 1.4262 | -0.27% |