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 |
|---|---|---|---|
| 2026-04-22 | 1.2216 | 1.2216 | +0.71% |
| 2026-04-21 | 1.213 | 1.213 | -0.15% |
| 2026-04-20 | 1.2148 | 1.2148 | +0.45% |
| 2026-04-17 | 1.2094 | 1.2094 | -0.09% |
| 2026-04-16 | 1.2105 | 1.2105 | +1.13% |
| 2026-04-15 | 1.197 | 1.197 | -0.08% |
| 2026-04-14 | 1.198 | 1.198 | +1.03% |
| 2026-04-13 | 1.1858 | 1.1858 | -0.22% |
| 2026-04-10 | 1.1884 | 1.1884 | +0.64% |
| 2026-04-09 | 1.1808 | 1.1808 | -0.66% |
| 2026-04-08 | 1.1886 | 1.1886 | +3.53% |
| 2026-04-07 | 1.1481 | 1.1481 | +0.28% |
| 2026-04-03 | 1.1449 | 1.1449 | -0.38% |
| 2026-04-02 | 1.1493 | 1.1493 | -1.48% |
| 2026-04-01 | 1.1666 | 1.1666 | +1.87% |
| 2026-03-31 | 1.1452 | 1.1452 | -0.86% |
| 2026-03-30 | 1.1551 | 1.1551 | +0.13% |
| 2026-03-27 | 1.1536 | 1.1536 | +0.70% |
| 2026-03-26 | 1.1456 | 1.1456 | -1.43% |
| 2026-03-25 | 1.1622 | 1.1622 | +1.45% |
| 2026-03-24 | 1.1456 | 1.1456 | +2.03% |
| 2026-03-23 | 1.1228 | 1.1228 | -3.56% |
| 2026-03-20 | 1.1642 | 1.1642 | -1.03% |
| 2026-03-19 | 1.1763 | 1.1763 | -2.26% |
| 2026-03-18 | 1.2035 | 1.2035 | +0.59% |
| 2026-03-17 | 1.1964 | 1.1964 | -0.90% |
| 2026-03-16 | 1.2073 | 1.2073 | -0.01% |
| 2026-03-13 | 1.2074 | 1.2074 | -0.97% |
| 2026-03-12 | 1.2192 | 1.2192 | -0.80% |
| 2026-03-11 | 1.229 | 1.229 | -0.19% |