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 |
|---|---|---|---|
| 2026-06-08 | 1.2079 | 1.2079 | -2.27% |
| 2026-06-05 | 1.2359 | 1.2359 | -1.61% |
| 2026-06-04 | 1.2561 | 1.2561 | +0.02% |
| 2026-06-03 | 1.2559 | 1.2559 | +0.46% |
| 2026-06-02 | 1.2502 | 1.2502 | +1.40% |
| 2026-06-01 | 1.233 | 1.233 | -1.20% |
| 2026-05-29 | 1.248 | 1.248 | -1.35% |
| 2026-05-28 | 1.2651 | 1.2651 | +0.44% |
| 2026-05-27 | 1.2596 | 1.2596 | -1.03% |
| 2026-05-26 | 1.2727 | 1.2727 | -0.33% |
| 2026-05-25 | 1.2769 | 1.2769 | +1.31% |
| 2026-05-22 | 1.2604 | 1.2604 | +1.40% |
| 2026-05-21 | 1.243 | 1.243 | -1.94% |
| 2026-05-20 | 1.2676 | 1.2676 | +0.80% |
| 2026-05-19 | 1.2576 | 1.2576 | +0.91% |
| 2026-05-18 | 1.2462 | 1.2462 | -0.14% |
| 2026-05-15 | 1.2479 | 1.2479 | -1.02% |
| 2026-05-14 | 1.2608 | 1.2608 | -1.36% |
| 2026-05-13 | 1.2782 | 1.2782 | +0.95% |
| 2026-05-12 | 1.2662 | 1.2662 | +0.05% |
| 2026-05-11 | 1.2656 | 1.2656 | +1.13% |
| 2026-05-08 | 1.2515 | 1.2515 | -0.45% |
| 2026-05-07 | 1.2572 | 1.2572 | +1.11% |
| 2026-05-06 | 1.2434 | 1.2434 | +1.67% |
| 2026-04-30 | 1.223 | 1.223 | +0.59% |
| 2026-04-29 | 1.2158 | 1.2158 | +0.99% |
| 2026-04-28 | 1.2039 | 1.2039 | -0.73% |
| 2026-04-27 | 1.2127 | 1.2127 | +0.40% |
| 2026-04-24 | 1.2079 | 1.2079 | -0.16% |
| 2026-04-23 | 1.2098 | 1.2098 | -0.97% |