收益率
近1月
1.96%
近3月
0.34%
近6月
5.65%
近1年
12.25%
近3年
13.29%
今年以来
1.80%
成立以来
36.84%
数据截至：2026-05-19
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -6.62% | +1.01% | -4.90% | -0.17% | -11.12% |
| 2023 | +0.74% | -2.16% | -3.51% | -0.97% | -5.45% |
| 2024 | -1.10% | -0.77% | +4.52% | -1.96% | +4.10% |
| 2025 | +2.68% | +0.72% | +8.36% | -1.96% | +10.83% |
| 2026 | -3.58% | +8.38% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 2950 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 2.496 | 5.811 | -0.68% |
| 2026-07-22 | 2.513 | 5.828 | -0.20% |
| 2026-07-21 | 2.518 | 5.833 | +4.31% |
| 2026-07-20 | 2.414 | 5.729 | +0.50% |
| 2026-07-17 | 2.402 | 5.717 | -4.68% |
| 2026-07-16 | 2.52 | 5.835 | -2.29% |
| 2026-07-15 | 2.579 | 5.894 | -1.11% |
| 2026-07-14 | 2.608 | 5.923 | +2.72% |
| 2026-07-13 | 2.539 | 5.854 | -2.50% |
| 2026-07-10 | 2.604 | 5.919 | -2.91% |
| 2026-07-09 | 2.682 | 5.997 | +3.59% |
| 2026-07-08 | 2.589 | 5.904 | -1.56% |
| 2026-07-07 | 2.63 | 5.945 | -1.05% |
| 2026-07-06 | 2.658 | 5.973 | -0.67% |
| 2026-07-03 | 2.676 | 5.991 | -0.41% |
| 2026-07-02 | 2.687 | 6.002 | -4.00% |
| 2026-07-01 | 2.799 | 6.114 | -0.11% |
| 2026-06-30 | 2.802 | 6.117 | +0.54% |
| 2026-06-29 | 2.787 | 6.102 | +1.94% |
| 2026-06-26 | 2.734 | 6.049 | -1.48% |
| 2026-06-25 | 2.775 | 6.09 | +2.47% |
| 2026-06-24 | 2.708 | 6.023 | +2.27% |
| 2026-06-23 | 2.648 | 5.963 | -3.18% |
| 2026-06-22 | 2.735 | 6.05 | +1.56% |
| 2026-06-18 | 2.693 | 6.008 | +1.47% |
| 2026-06-17 | 2.654 | 5.969 | +1.80% |
| 2026-06-16 | 2.607 | 5.922 | +0.62% |
| 2026-06-15 | 2.591 | 5.906 | +3.31% |
| 2026-06-12 | 2.508 | 5.823 | +0.36% |
| 2026-06-11 | 2.499 | 5.814 | - |