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 |
|---|---|---|---|
| 2026-03-10 | 1.2314 | 1.2314 | +1.37% |
| 2026-03-09 | 1.2148 | 1.2148 | -1.12% |
| 2026-03-06 | 1.2285 | 1.2285 | +0.55% |
| 2026-03-05 | 1.2218 | 1.2218 | +0.55% |
| 2026-03-04 | 1.2151 | 1.2151 | -1.03% |
| 2026-03-03 | 1.2277 | 1.2277 | -2.68% |
| 2026-03-02 | 1.2615 | 1.2615 | +0.16% |
| 2026-02-27 | 1.2595 | 1.2595 | +0.17% |
| 2026-02-26 | 1.2573 | 1.2573 | -0.20% |
| 2026-02-25 | 1.2598 | 1.2598 | +0.56% |
| 2026-02-24 | 1.2528 | 1.2528 | +0.54% |
| 2026-02-13 | 1.2461 | 1.2461 | -0.65% |
| 2026-02-12 | 1.2543 | 1.2543 | +0.09% |
| 2026-02-11 | 1.2532 | 1.2532 | -0.02% |
| 2026-02-10 | 1.2535 | 1.2535 | -0.02% |
| 2026-02-09 | 1.2538 | 1.2538 | +1.69% |
| 2026-02-06 | 1.233 | 1.233 | -0.60% |
| 2026-02-05 | 1.2404 | 1.2404 | -1.05% |
| 2026-02-04 | 1.2535 | 1.2535 | +0.28% |
| 2026-02-03 | 1.25 | 1.25 | +1.79% |
| 2026-02-02 | 1.228 | 1.228 | -3.12% |
| 2026-01-30 | 1.2675 | 1.2675 | -2.12% |
| 2026-01-29 | 1.2949 | 1.2949 | +0.20% |
| 2026-01-28 | 1.2923 | 1.2923 | +0.92% |
| 2026-01-27 | 1.2805 | 1.2805 | +0.60% |
| 2026-01-26 | 1.2729 | 1.2729 | -0.50% |
| 2026-01-23 | 1.2793 | 1.2793 | +1.00% |
| 2026-01-22 | 1.2666 | 1.2666 | +0.22% |
| 2026-01-21 | 1.2638 | 1.2638 | +0.69% |
| 2026-01-20 | 1.2551 | 1.2551 | -0.52% |