收益率
近1月
-3.86%
近3月
-1.95%
近6月
-9.84%
近1年
-0.38%
近3年
31.46%
今年以来
-6.70%
成立以来
31.46%
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 |
|---|---|---|---|---|---|
| 2024 | +5.18% | +3.83% | +10.38% | -3.19% | +20.63% |
| 2025 | +5.82% | +1.31% | +16.59% | -7.02% | +17.08% |
| 2026 | -7.94% | +8.50% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 614 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 1.858 | 1.858 | -1.87% |
| 2026-06-09 | 1.8934 | 1.8934 | +1.49% |
| 2026-06-08 | 1.8656 | 1.8656 | -1.89% |
| 2026-06-05 | 1.9015 | 1.9015 | -2.02% |
| 2026-06-04 | 1.9407 | 1.9407 | -0.19% |
| 2026-06-03 | 1.9444 | 1.9444 | -0.32% |
| 2026-06-02 | 1.9506 | 1.9506 | +1.31% |
| 2026-06-01 | 1.9253 | 1.9253 | +0.11% |
| 2026-05-29 | 1.9232 | 1.9232 | -1.60% |
| 2026-05-28 | 1.9544 | 1.9544 | +0.95% |
| 2026-05-27 | 1.936 | 1.936 | +0.23% |
| 2026-05-26 | 1.9316 | 1.9316 | +0.26% |
| 2026-05-25 | 1.9266 | 1.9266 | +1.20% |
| 2026-05-22 | 1.9038 | 1.9038 | +2.04% |
| 2026-05-21 | 1.8657 | 1.8657 | -2.03% |
| 2026-05-20 | 1.9044 | 1.9044 | +0.94% |
| 2026-05-19 | 1.8867 | 1.8867 | +0.27% |
| 2026-05-18 | 1.8817 | 1.8817 | -0.80% |
| 2026-05-15 | 1.8969 | 1.8969 | -1.17% |
| 2026-05-14 | 1.9193 | 1.9193 | -1.35% |
| 2026-05-13 | 1.9455 | 1.9455 | +1.45% |
| 2026-05-12 | 1.9177 | 1.9177 | +0.05% |
| 2026-05-11 | 1.9167 | 1.9167 | +0.56% |
| 2026-05-08 | 1.9061 | 1.9061 | -1.08% |
| 2026-05-07 | 1.9269 | 1.9269 | +0.72% |
| 2026-05-06 | 1.9132 | 1.9132 | +0.84% |
| 2026-04-30 | 1.8972 | 1.8972 | -1.18% |
| 2026-04-29 | 1.9199 | 1.9199 | +1.78% |
| 2026-04-28 | 1.8863 | 1.8863 | -0.90% |
| 2026-04-27 | 1.9035 | 1.9035 | -1.48% |