收益率
近1月
3.22%
近3月
-7.60%
近6月
1.04%
近1年
1.20%
近3年
1.20%
今年以来
-0.45%
成立以来
1.20%
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 | - | - | +11.56% | -12.86% | -1.75% |
| 2026 | -8.08% | -8.91% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 227 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 0.822 | 0.822 | +3.32% |
| 2026-07-20 | 0.7956 | 0.7956 | +2.17% |
| 2026-07-17 | 0.7787 | 0.7787 | -5.30% |
| 2026-07-16 | 0.8223 | 0.8223 | +0.21% |
| 2026-07-15 | 0.8206 | 0.8206 | +0.20% |
| 2026-07-14 | 0.819 | 0.819 | -2.31% |
| 2026-07-13 | 0.8384 | 0.8384 | -3.97% |
| 2026-07-10 | 0.8731 | 0.8731 | +0.10% |
| 2026-07-09 | 0.8722 | 0.8722 | +3.19% |
| 2026-07-08 | 0.8452 | 0.8452 | +2.11% |
| 2026-07-07 | 0.8277 | 0.8277 | -2.34% |
| 2026-07-06 | 0.8475 | 0.8475 | -2.07% |
| 2026-07-03 | 0.8654 | 0.8654 | -1.03% |
| 2026-07-02 | 0.8744 | 0.8744 | -3.03% |
| 2026-07-01 | 0.9017 | 0.9017 | +3.12% |
| 2026-06-30 | 0.8744 | 0.8744 | +3.64% |
| 2026-06-29 | 0.8437 | 0.8437 | -0.67% |
| 2026-06-26 | 0.8494 | 0.8494 | -4.38% |
| 2026-06-25 | 0.8883 | 0.8883 | -1.04% |
| 2026-06-24 | 0.8976 | 0.8976 | +0.25% |
| 2026-06-23 | 0.8954 | 0.8954 | -2.57% |
| 2026-06-22 | 0.919 | 0.919 | +3.92% |
| 2026-06-18 | 0.8843 | 0.8843 | +2.11% |
| 2026-06-17 | 0.866 | 0.866 | +0.16% |
| 2026-06-16 | 0.8646 | 0.8646 | +0.19% |
| 2026-06-15 | 0.863 | 0.863 | +4.33% |
| 2026-06-12 | 0.8272 | 0.8272 | +1.53% |
| 2026-06-11 | 0.8147 | 0.8147 | -3.57% |
| 2026-06-10 | 0.8449 | 0.8449 | -2.23% |
| 2026-06-09 | 0.8642 | 0.8642 | +2.14% |