收益率
近1月
-6.89%
近3月
-0.15%
近6月
-3.69%
近1年
15.91%
近3年
32.53%
今年以来
1.14%
成立以来
32.53%
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 | - | - | - | -2.42% | -2.42% |
| 2024 | -1.94% | -2.33% | +9.70% | -3.85% | +7.37% |
| 2025 | +4.65% | +2.53% | +16.09% | -1.67% | +25.39% |
| 2026 | -5.05% | +14.14% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 703 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.2198 | 1.2198 | +3.62% |
| 2026-07-20 | 1.1772 | 1.1772 | -0.44% |
| 2026-07-17 | 1.1824 | 1.1824 | -3.72% |
| 2026-07-16 | 1.2281 | 1.2281 | -1.85% |
| 2026-07-15 | 1.2512 | 1.2512 | -0.95% |
| 2026-07-14 | 1.2632 | 1.2632 | +1.45% |
| 2026-07-13 | 1.2452 | 1.2452 | -2.77% |
| 2026-07-10 | 1.2807 | 1.2807 | -2.05% |
| 2026-07-09 | 1.3075 | 1.3075 | +2.52% |
| 2026-07-08 | 1.2753 | 1.2753 | -0.20% |
| 2026-07-07 | 1.2778 | 1.2778 | -0.75% |
| 2026-07-06 | 1.2875 | 1.2875 | -0.22% |
| 2026-07-03 | 1.2903 | 1.2903 | +0.49% |
| 2026-07-02 | 1.284 | 1.284 | -3.09% |
| 2026-07-01 | 1.325 | 1.325 | -0.50% |
| 2026-06-30 | 1.3316 | 1.3316 | +1.56% |
| 2026-06-29 | 1.3112 | 1.3112 | +1.47% |
| 2026-06-26 | 1.2922 | 1.2922 | -1.58% |
| 2026-06-25 | 1.313 | 1.313 | +0.97% |
| 2026-06-24 | 1.3004 | 1.3004 | +1.40% |
| 2026-06-23 | 1.2825 | 1.2825 | -2.11% |
| 2026-06-22 | 1.3101 | 1.3101 | +1.26% |
| 2026-06-18 | 1.2938 | 1.2938 | +0.89% |
| 2026-06-17 | 1.2824 | 1.2824 | +1.22% |
| 2026-06-16 | 1.2669 | 1.2669 | +0.26% |
| 2026-06-15 | 1.2636 | 1.2636 | +2.93% |
| 2026-06-12 | 1.2276 | 1.2276 | +0.68% |
| 2026-06-11 | 1.2193 | 1.2193 | -0.10% |
| 2026-06-10 | 1.2205 | 1.2205 | -1.07% |
| 2026-06-09 | 1.2337 | 1.2337 | +2.14% |