收益率
近1月
3.36%
近3月
2.58%
近6月
5.14%
近1年
15.21%
近3年
15.85%
今年以来
4.01%
成立以来
15.85%
数据截至：2026-05-15
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 | +0.02% | +1.96% | +7.49% | -0.08% | +10.43% |
| 2026 | -1.87% | +8.41% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 347 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.0419 | 1.0419 | +2.47% |
| 2026-07-20 | 1.0168 | 1.0168 | -0.53% |
| 2026-07-17 | 1.0222 | 1.0222 | -3.16% |
| 2026-07-16 | 1.0556 | 1.0556 | -1.34% |
| 2026-07-15 | 1.0699 | 1.0699 | -0.57% |
| 2026-07-14 | 1.076 | 1.076 | +1.39% |
| 2026-07-13 | 1.0613 | 1.0613 | -2.02% |
| 2026-07-10 | 1.0832 | 1.0832 | -1.34% |
| 2026-07-09 | 1.0979 | 1.0979 | +1.90% |
| 2026-07-08 | 1.0774 | 1.0774 | -0.70% |
| 2026-07-07 | 1.085 | 1.085 | -0.74% |
| 2026-07-06 | 1.0931 | 1.0931 | -0.59% |
| 2026-07-03 | 1.0996 | 1.0996 | +0.34% |
| 2026-07-02 | 1.0959 | 1.0959 | -2.20% |
| 2026-07-01 | 1.1205 | 1.1205 | -0.41% |
| 2026-06-30 | 1.1251 | 1.1251 | +1.37% |
| 2026-06-29 | 1.1099 | 1.1099 | +0.53% |
| 2026-06-26 | 1.1041 | 1.1041 | -1.75% |
| 2026-06-25 | 1.1238 | 1.1238 | +0.67% |
| 2026-06-24 | 1.1163 | 1.1163 | +0.51% |
| 2026-06-23 | 1.1106 | 1.1106 | -1.30% |
| 2026-06-22 | 1.1252 | 1.1252 | +1.02% |
| 2026-06-18 | 1.1138 | 1.1138 | +0.60% |
| 2026-06-17 | 1.1072 | 1.1072 | +0.70% |
| 2026-06-16 | 1.0995 | 1.0995 | +0.46% |
| 2026-06-15 | 1.0945 | 1.0945 | +2.00% |
| 2026-06-12 | 1.073 | 1.073 | +0.55% |
| 2026-06-11 | 1.0671 | 1.0671 | -0.19% |
| 2026-06-10 | 1.0691 | 1.0691 | -0.89% |
| 2026-06-09 | 1.0787 | 1.0787 | +1.67% |