收益率
近1月
2.20%
近3月
3.36%
近6月
18.16%
近1年
51.75%
近3年
43.24%
今年以来
10.75%
成立以来
43.24%
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 |
|---|---|---|---|---|---|
| 2025 | -0.84% | +1.01% | +26.49% | -1.34% | +27.04% |
| 2026 | +0.36% | +15.46% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 297 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.2962 | 1.2962 | +0.51% |
| 2026-07-22 | 1.2896 | 1.2896 | -0.94% |
| 2026-07-21 | 1.3018 | 1.3018 | +4.50% |
| 2026-07-20 | 1.2458 | 1.2458 | -1.67% |
| 2026-07-17 | 1.267 | 1.267 | -6.26% |
| 2026-07-16 | 1.3516 | 1.3516 | -2.38% |
| 2026-07-15 | 1.3846 | 1.3846 | -1.33% |
| 2026-07-14 | 1.4033 | 1.4033 | +3.67% |
| 2026-07-13 | 1.3536 | 1.3536 | -4.68% |
| 2026-07-10 | 1.4201 | 1.4201 | -2.28% |
| 2026-07-09 | 1.4532 | 1.4532 | +2.44% |
| 2026-07-08 | 1.4186 | 1.4186 | -2.45% |
| 2026-07-07 | 1.4543 | 1.4543 | -1.96% |
| 2026-07-06 | 1.4833 | 1.4833 | -0.92% |
| 2026-07-03 | 1.497 | 1.497 | +1.18% |
| 2026-07-02 | 1.4795 | 1.4795 | -2.96% |
| 2026-07-01 | 1.5247 | 1.5247 | +0.20% |
| 2026-06-30 | 1.5217 | 1.5217 | +2.21% |
| 2026-06-29 | 1.4888 | 1.4888 | +0.50% |
| 2026-06-26 | 1.4814 | 1.4814 | -3.32% |
| 2026-06-25 | 1.5322 | 1.5322 | +0.72% |
| 2026-06-24 | 1.5212 | 1.5212 | +1.41% |
| 2026-06-23 | 1.5 | 1.5 | -1.70% |
| 2026-06-22 | 1.5259 | 1.5259 | +3.75% |
| 2026-06-18 | 1.4707 | 1.4707 | +0.37% |
| 2026-06-17 | 1.4653 | 1.4653 | +0.57% |
| 2026-06-16 | 1.457 | 1.457 | +1.37% |
| 2026-06-15 | 1.4373 | 1.4373 | +2.61% |
| 2026-06-12 | 1.4008 | 1.4008 | +1.10% |
| 2026-06-11 | 1.3856 | 1.3856 | - |