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 |
|---|---|---|---|
| 2026-03-11 | 1.2737 | 1.2737 | -1.63% |
| 2026-03-10 | 1.2948 | 1.2948 | +3.05% |
| 2026-03-09 | 1.2565 | 1.2565 | -1.33% |
| 2026-03-06 | 1.2735 | 1.2735 | -1.23% |
| 2026-03-05 | 1.2893 | 1.2893 | -1.43% |
| 2026-03-04 | 1.308 | 1.308 | +1.09% |
| 2026-03-03 | 1.2939 | 1.2939 | -3.91% |
| 2026-03-02 | 1.3466 | 1.3466 | -2.64% |
| 2026-02-27 | 1.3831 | 1.3831 | -0.34% |
| 2026-02-26 | 1.3878 | 1.3878 | +0.58% |
| 2026-02-25 | 1.3798 | 1.3798 | +0.29% |
| 2026-02-24 | 1.3758 | 1.3758 | -0.30% |
| 2026-02-13 | 1.38 | 1.38 | +0.12% |
| 2026-02-12 | 1.3784 | 1.3784 | -0.18% |
| 2026-02-11 | 1.3809 | 1.3809 | -0.68% |
| 2026-02-10 | 1.3903 | 1.3903 | +0.46% |
| 2026-02-09 | 1.3839 | 1.3839 | +1.33% |
| 2026-02-06 | 1.3658 | 1.3658 | +0.80% |
| 2026-02-05 | 1.355 | 1.355 | -0.55% |
| 2026-02-04 | 1.3625 | 1.3625 | -0.79% |
| 2026-02-03 | 1.3734 | 1.3734 | -0.64% |
| 2026-02-02 | 1.3823 | 1.3823 | +0.33% |
| 2026-01-30 | 1.3777 | 1.3777 | +0.81% |
| 2026-01-29 | 1.3666 | 1.3666 | -2.17% |
| 2026-01-28 | 1.3969 | 1.3969 | +0.53% |
| 2026-01-27 | 1.3896 | 1.3896 | +0.17% |
| 2026-01-26 | 1.3873 | 1.3873 | +0.84% |
| 2026-01-23 | 1.3757 | 1.3757 | +0.61% |
| 2026-01-22 | 1.3673 | 1.3673 | +0.94% |
| 2026-01-21 | 1.3545 | 1.3545 | +0.10% |