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 |
|---|---|---|---|
| 2026-04-24 | 1.932 | 1.932 | -0.14% |
| 2026-04-23 | 1.9348 | 1.9348 | -0.54% |
| 2026-04-22 | 1.9453 | 1.9453 | -0.38% |
| 2026-04-21 | 1.9527 | 1.9527 | -0.14% |
| 2026-04-20 | 1.9554 | 1.9554 | +0.12% |
| 2026-04-17 | 1.9531 | 1.9531 | -0.65% |
| 2026-04-16 | 1.9658 | 1.9658 | +2.05% |
| 2026-04-15 | 1.9263 | 1.9263 | +0.29% |
| 2026-04-14 | 1.9207 | 1.9207 | +1.01% |
| 2026-04-13 | 1.9015 | 1.9015 | -1.03% |
| 2026-04-10 | 1.9212 | 1.9212 | +0.84% |
| 2026-04-09 | 1.9052 | 1.9052 | -0.62% |
| 2026-04-08 | 1.917 | 1.917 | +2.86% |
| 2026-04-07 | 1.8637 | 1.8637 | -0.37% |
| 2026-04-03 | 1.8707 | 1.8707 | -0.84% |
| 2026-04-02 | 1.8866 | 1.8866 | -0.82% |
| 2026-04-01 | 1.9022 | 1.9022 | +1.77% |
| 2026-03-31 | 1.8692 | 1.8692 | -1.21% |
| 2026-03-30 | 1.892 | 1.892 | -0.27% |
| 2026-03-27 | 1.8972 | 1.8972 | +0.66% |
| 2026-03-26 | 1.8847 | 1.8847 | -1.43% |
| 2026-03-25 | 1.912 | 1.912 | +0.42% |
| 2026-03-24 | 1.904 | 1.904 | +1.42% |
| 2026-03-23 | 1.8774 | 1.8774 | -2.66% |
| 2026-03-20 | 1.9287 | 1.9287 | -1.00% |
| 2026-03-19 | 1.9482 | 1.9482 | -2.57% |
| 2026-03-18 | 1.9995 | 1.9995 | +0.68% |
| 2026-03-17 | 1.986 | 1.986 | -0.44% |
| 2026-03-16 | 1.9948 | 1.9948 | +0.41% |
| 2026-03-13 | 1.9866 | 1.9866 | -0.31% |