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 |
|---|---|---|---|
| 2026-06-09 | 1.2819 | 1.2819 | -0.84% |
| 2026-06-08 | 1.2928 | 1.2928 | -1.13% |
| 2026-06-05 | 1.3076 | 1.3076 | -0.74% |
| 2026-06-04 | 1.3174 | 1.3174 | +0.50% |
| 2026-06-03 | 1.3108 | 1.3108 | -1.40% |
| 2026-06-02 | 1.3294 | 1.3294 | +0.42% |
| 2026-06-01 | 1.3239 | 1.3239 | -0.46% |
| 2026-05-29 | 1.33 | 1.33 | +0.07% |
| 2026-05-28 | 1.3291 | 1.3291 | -0.48% |
| 2026-05-27 | 1.3355 | 1.3355 | -0.03% |
| 2026-05-26 | 1.3359 | 1.3359 | -0.88% |
| 2026-05-25 | 1.3478 | 1.3478 | +2.12% |
| 2026-05-22 | 1.3198 | 1.3198 | +1.08% |
| 2026-05-21 | 1.3057 | 1.3057 | -0.50% |
| 2026-05-20 | 1.3123 | 1.3123 | +1.08% |
| 2026-05-19 | 1.2983 | 1.2983 | +0.57% |
| 2026-05-18 | 1.2909 | 1.2909 | +1.18% |
| 2026-05-15 | 1.2759 | 1.2759 | -2.46% |
| 2026-05-14 | 1.3081 | 1.3081 | +1.05% |
| 2026-05-13 | 1.2945 | 1.2945 | +0.38% |
| 2026-05-12 | 1.2896 | 1.2896 | -1.53% |
| 2026-05-11 | 1.3097 | 1.3097 | +0.19% |
| 2026-05-08 | 1.3072 | 1.3072 | -1.56% |
| 2026-05-07 | 1.3279 | 1.3279 | -0.86% |
| 2026-05-06 | 1.3394 | 1.3394 | +2.49% |
| 2026-04-30 | 1.3069 | 1.3069 | +1.14% |
| 2026-04-29 | 1.2922 | 1.2922 | -0.25% |
| 2026-04-28 | 1.2954 | 1.2954 | -0.23% |
| 2026-04-27 | 1.2984 | 1.2984 | -0.08% |
| 2026-04-24 | 1.2995 | 1.2995 | -0.25% |