收益率
近1月
-1.61%
近3月
-2.04%
近6月
-4.87%
近1年
-6.18%
近3年
28.85%
今年以来
-6.39%
成立以来
28.85%
数据截至：2026-07-20
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 | - | -2.23% | +7.11% | +0.76% | +3.89% |
| 2025 | +13.71% | +13.54% | -0.58% | -1.33% | +30.90% |
| 2026 | -12.01% | +3.71% | - | - | - |
数据截至：2026-07-20
净值走势图
历史净值
共 546 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-17 | 0.9698 | 0.9698 | +0.17% |
| 2024-06-14 | 0.9682 | 0.9682 | -1.96% |
| 2024-06-13 | 0.9876 | 0.9876 | -1.48% |
| 2024-06-12 | 1.0024 | 1.0024 | +1.16% |
| 2024-06-11 | 0.9909 | 0.9909 | -2.02% |
| 2024-06-07 | 1.0113 | 1.0113 | -0.38% |
| 2024-06-06 | 1.0152 | 1.0152 | +0.36% |
| 2024-06-05 | 1.0116 | 1.0116 | +0.79% |
| 2024-06-04 | 1.0037 | 1.0037 | -0.63% |
| 2024-06-03 | 1.0101 | 1.0101 | +0.76% |
| 2024-05-31 | 1.0025 | 1.0025 | +0.14% |
| 2024-05-30 | 1.0011 | 1.0011 | -0.26% |
| 2024-05-29 | 1.0037 | 1.0037 | -0.97% |
| 2024-05-28 | 1.0135 | 1.0135 | -0.26% |
| 2024-05-27 | 1.0161 | 1.0161 | +0.58% |
| 2024-05-24 | 1.0102 | 1.0102 | -0.23% |
| 2024-05-23 | 1.0125 | 1.0125 | -0.16% |
| 2024-05-22 | 1.0141 | 1.0141 | -0.29% |
| 2024-05-21 | 1.017 | 1.017 | -0.25% |
| 2024-05-20 | 1.0195 | 1.0195 | +0.42% |
| 2024-05-17 | 1.0152 | 1.0152 | -0.35% |
| 2024-05-16 | 1.0188 | 1.0188 | -0.30% |
| 2024-05-15 | 1.0219 | 1.0219 | +1.04% |
| 2024-05-14 | 1.0114 | 1.0114 | +0.03% |
| 2024-05-13 | 1.0111 | 1.0111 | -0.10% |
| 2024-05-10 | 1.0121 | 1.0121 | +0.66% |
| 2024-05-09 | 1.0055 | 1.0055 | +0.74% |
| 2024-05-08 | 0.9981 | 0.9981 | +0.37% |
| 2024-05-07 | 0.9944 | 0.9944 | +1.50% |
| 2024-05-06 | 0.9797 | 0.9797 | +1.49% |