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 |
|---|---|---|---|
| 2026-05-06 | 1.3726 | 1.3726 | +1.74% |
| 2026-04-30 | 1.3491 | 1.3491 | -0.24% |
| 2026-04-29 | 1.3523 | 1.3523 | +1.59% |
| 2026-04-28 | 1.3311 | 1.3311 | -1.08% |
| 2026-04-27 | 1.3457 | 1.3457 | +0.30% |
| 2026-04-24 | 1.3417 | 1.3417 | -0.30% |
| 2026-04-23 | 1.3458 | 1.3458 | -1.00% |
| 2026-04-22 | 1.3594 | 1.3594 | +1.12% |
| 2026-04-21 | 1.3444 | 1.3444 | +0.07% |
| 2026-04-20 | 1.3435 | 1.3435 | +0.60% |
| 2026-04-17 | 1.3355 | 1.3355 | -0.01% |
| 2026-04-16 | 1.3356 | 1.3356 | +2.04% |
| 2026-04-15 | 1.3089 | 1.3089 | -0.68% |
| 2026-04-14 | 1.3178 | 1.3178 | +1.39% |
| 2026-04-13 | 1.2997 | 1.2997 | -0.04% |
| 2026-04-10 | 1.3002 | 1.3002 | +1.38% |
| 2026-04-09 | 1.2825 | 1.2825 | -0.02% |
| 2026-04-08 | 1.2828 | 1.2828 | +3.90% |
| 2026-04-07 | 1.2346 | 1.2346 | +0.43% |
| 2026-04-03 | 1.2293 | 1.2293 | -0.89% |
| 2026-04-02 | 1.2403 | 1.2403 | -1.57% |
| 2026-04-01 | 1.2601 | 1.2601 | +1.88% |
| 2026-03-31 | 1.2369 | 1.2369 | -1.10% |
| 2026-03-30 | 1.2506 | 1.2506 | +0.15% |
| 2026-03-27 | 1.2487 | 1.2487 | +0.69% |
| 2026-03-26 | 1.2401 | 1.2401 | -1.25% |
| 2026-03-25 | 1.2558 | 1.2558 | +1.44% |
| 2026-03-24 | 1.238 | 1.238 | +1.54% |
| 2026-03-23 | 1.2192 | 1.2192 | -3.77% |
| 2026-03-20 | 1.2669 | 1.2669 | -0.99% |