收益率
近1月
-3.21%
近3月
-4.47%
近6月
-5.02%
近1年
17.57%
近3年
28.17%
今年以来
0.89%
成立以来
28.17%
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 | - | - | - | -2.74% | -2.74% |
| 2025 | +7.70% | +0.89% | +20.76% | -1.65% | +31.02% |
| 2026 | -2.64% | +5.99% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-17 | 1.337 | 1.337 | +0.51% |
| 2026-06-16 | 1.3302 | 1.3302 | -0.17% |
| 2026-06-15 | 1.3324 | 1.3324 | +1.58% |
| 2026-06-12 | 1.3117 | 1.3117 | +1.22% |
| 2026-06-11 | 1.2959 | 1.2959 | -0.59% |
| 2026-06-10 | 1.3036 | 1.3036 | -0.31% |
| 2026-06-09 | 1.3076 | 1.3076 | +1.40% |
| 2026-06-08 | 1.2895 | 1.2895 | -1.98% |
| 2026-06-05 | 1.3155 | 1.3155 | -0.75% |
| 2026-06-04 | 1.3254 | 1.3254 | -0.59% |
| 2026-06-03 | 1.3333 | 1.3333 | +0.10% |
| 2026-06-02 | 1.332 | 1.332 | +0.73% |
| 2026-06-01 | 1.3223 | 1.3223 | - |
| 2026-05-29 | 1.3223 | 1.3223 | -0.27% |
| 2026-05-28 | 1.3259 | 1.3259 | -0.34% |
| 2026-05-27 | 1.3304 | 1.3304 | -0.90% |
| 2026-05-26 | 1.3425 | 1.3425 | +0.27% |
| 2026-05-25 | 1.3389 | 1.3389 | +0.82% |
| 2026-05-22 | 1.328 | 1.328 | +1.00% |
| 2026-05-21 | 1.3149 | 1.3149 | -1.38% |
| 2026-05-20 | 1.3333 | 1.3333 | -0.10% |
| 2026-05-19 | 1.3346 | 1.3346 | +0.48% |
| 2026-05-18 | 1.3282 | 1.3282 | -0.56% |
| 2026-05-15 | 1.3357 | 1.3357 | -1.37% |
| 2026-05-14 | 1.3542 | 1.3542 | -1.88% |
| 2026-05-13 | 1.3802 | 1.3802 | +0.25% |
| 2026-05-12 | 1.3768 | 1.3768 | -0.49% |
| 2026-05-11 | 1.3836 | 1.3836 | +1.21% |
| 2026-05-08 | 1.3671 | 1.3671 | -0.65% |
| 2026-05-07 | 1.3761 | 1.3761 | +0.26% |