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 |
|---|---|---|---|
| 2026-04-23 | 1.3028 | 1.3028 | -0.40% |
| 2026-04-22 | 1.308 | 1.308 | -0.56% |
| 2026-04-21 | 1.3154 | 1.3154 | -0.42% |
| 2026-04-20 | 1.3209 | 1.3209 | -1.42% |
| 2026-04-17 | 1.3399 | 1.3399 | +2.09% |
| 2026-04-16 | 1.3125 | 1.3125 | +0.51% |
| 2026-04-15 | 1.3058 | 1.3058 | +0.27% |
| 2026-04-14 | 1.3023 | 1.3023 | +1.82% |
| 2026-04-13 | 1.279 | 1.279 | -0.28% |
| 2026-04-10 | 1.2826 | 1.2826 | +0.34% |
| 2026-04-09 | 1.2783 | 1.2783 | -1.43% |
| 2026-04-08 | 1.2968 | 1.2968 | +5.82% |
| 2026-04-07 | 1.2255 | 1.2255 | -1.21% |
| 2026-04-03 | 1.2405 | 1.2405 | -0.35% |
| 2026-04-02 | 1.2449 | 1.2449 | -0.57% |
| 2026-04-01 | 1.2521 | 1.2521 | +3.38% |
| 2026-03-31 | 1.2112 | 1.2112 | +0.20% |
| 2026-03-30 | 1.2088 | 1.2088 | +0.99% |
| 2026-03-27 | 1.1969 | 1.1969 | -1.51% |
| 2026-03-26 | 1.2153 | 1.2153 | -1.75% |
| 2026-03-25 | 1.237 | 1.237 | +1.49% |
| 2026-03-24 | 1.2188 | 1.2188 | +0.26% |
| 2026-03-23 | 1.2157 | 1.2157 | +1.22% |
| 2026-03-20 | 1.2011 | 1.2011 | -1.27% |
| 2026-03-19 | 1.2166 | 1.2166 | -3.24% |
| 2026-03-18 | 1.2573 | 1.2573 | -0.73% |
| 2026-03-17 | 1.2665 | 1.2665 | +1.05% |
| 2026-03-16 | 1.2533 | 1.2533 | -0.06% |
| 2026-03-13 | 1.2541 | 1.2541 | -0.81% |
| 2026-03-12 | 1.2643 | 1.2643 | -0.74% |