收益率
近1月
4.76%
近3月
-6.78%
近6月
16.94%
近1年
36.58%
近3年
41.36%
今年以来
8.69%
成立以来
41.36%
数据截至：2026-05-19
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 | - | - | - | -4.23% | -4.23% |
| 2025 | +16.02% | -4.25% | +19.68% | +3.72% | +38.55% |
| 2026 | +0.45% | -8.19% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 403 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2635 | 1.2635 | +2.37% |
| 2026-07-22 | 1.2343 | 1.2343 | -0.30% |
| 2026-07-21 | 1.238 | 1.238 | +2.54% |
| 2026-07-20 | 1.2073 | 1.2073 | +0.87% |
| 2026-07-17 | 1.1969 | 1.1969 | -2.91% |
| 2026-07-16 | 1.2328 | 1.2328 | -1.07% |
| 2026-07-15 | 1.2461 | 1.2461 | +0.57% |
| 2026-07-14 | 1.239 | 1.239 | +1.66% |
| 2026-07-13 | 1.2188 | 1.2188 | -3.22% |
| 2026-07-10 | 1.2593 | 1.2593 | +1.02% |
| 2026-07-09 | 1.2466 | 1.2466 | -0.51% |
| 2026-07-08 | 1.253 | 1.253 | -3.57% |
| 2026-07-07 | 1.2994 | 1.2994 | -0.21% |
| 2026-07-06 | 1.3021 | 1.3021 | -0.21% |
| 2026-07-03 | 1.3048 | 1.3048 | +3.82% |
| 2026-07-02 | 1.2568 | 1.2568 | +0.63% |
| 2026-07-01 | 1.2489 | 1.2489 | +0.76% |
| 2026-06-30 | 1.2395 | 1.2395 | -0.40% |
| 2026-06-29 | 1.2445 | 1.2445 | -0.56% |
| 2026-06-26 | 1.2515 | 1.2515 | -1.84% |
| 2026-06-25 | 1.2749 | 1.2749 | -0.76% |
| 2026-06-24 | 1.2846 | 1.2846 | -1.93% |
| 2026-06-23 | 1.3099 | 1.3099 | -3.46% |
| 2026-06-22 | 1.3569 | 1.3569 | +1.38% |
| 2026-06-18 | 1.3384 | 1.3384 | -0.37% |
| 2026-06-17 | 1.3434 | 1.3434 | +0.95% |
| 2026-06-16 | 1.3308 | 1.3308 | -1.29% |
| 2026-06-15 | 1.3482 | 1.3482 | +2.76% |
| 2026-06-12 | 1.312 | 1.312 | +1.18% |
| 2026-06-11 | 1.2967 | 1.2967 | - |