收益率
近1月
-3.38%
近3月
-8.34%
近6月
-8.07%
近1年
13.64%
近3年
41.45%
今年以来
-0.26%
成立以来
42.31%
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 | +1.51% | +0.07% | -3.38% | -2.30% | -4.45% |
| 2024 | +0.01% | -5.68% | +12.07% | -4.92% | +11.15% |
| 2025 | +6.70% | +5.30% | +12.74% | +4.37% | +34.92% |
| 2026 | +3.29% | -5.05% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.4231 | 1.4231 | +2.04% |
| 2026-07-22 | 1.3947 | 1.3947 | -0.58% |
| 2026-07-21 | 1.4029 | 1.4029 | +2.48% |
| 2026-07-20 | 1.369 | 1.369 | -1.08% |
| 2026-07-17 | 1.384 | 1.384 | -3.63% |
| 2026-07-16 | 1.4361 | 1.4361 | -0.53% |
| 2026-07-15 | 1.4437 | 1.4437 | +0.89% |
| 2026-07-14 | 1.431 | 1.431 | +2.03% |
| 2026-07-13 | 1.4025 | 1.4025 | -2.53% |
| 2026-07-10 | 1.4389 | 1.4389 | +0.99% |
| 2026-07-09 | 1.4248 | 1.4248 | -0.46% |
| 2026-07-08 | 1.4314 | 1.4314 | -1.01% |
| 2026-07-07 | 1.446 | 1.446 | -2.46% |
| 2026-07-06 | 1.4825 | 1.4825 | +0.14% |
| 2026-07-03 | 1.4804 | 1.4804 | +1.02% |
| 2026-07-02 | 1.4655 | 1.4655 | -0.12% |
| 2026-07-01 | 1.4673 | 1.4673 | +3.07% |
| 2026-06-30 | 1.4236 | 1.4236 | -0.20% |
| 2026-06-29 | 1.4265 | 1.4265 | +0.30% |
| 2026-06-26 | 1.4222 | 1.4222 | -2.44% |
| 2026-06-25 | 1.4578 | 1.4578 | -0.58% |
| 2026-06-24 | 1.4663 | 1.4663 | -0.45% |
| 2026-06-23 | 1.4729 | 1.4729 | -0.51% |
| 2026-06-22 | 1.4805 | 1.4805 | +1.52% |
| 2026-06-18 | 1.4583 | 1.4583 | -0.54% |
| 2026-06-17 | 1.4662 | 1.4662 | -0.76% |
| 2026-06-16 | 1.4774 | 1.4774 | -0.29% |
| 2026-06-15 | 1.4817 | 1.4817 | +1.02% |
| 2026-06-12 | 1.4667 | 1.4667 | +1.91% |
| 2026-06-11 | 1.4392 | 1.4392 | -0.99% |