收益率
近1月
-8.90%
近3月
-5.83%
近6月
-10.68%
近1年
17.08%
近3年
15.08%
今年以来
-8.06%
成立以来
-8.03%
数据截至：2026-07-23
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 | -15.88% | +15.51% | -14.48% | +17.01% | -3.06% |
| 2023 | -6.52% | -10.93% | -6.08% | -9.61% | -27.67% |
| 2024 | -7.67% | -0.13% | +9.41% | -9.95% | -9.25% |
| 2025 | +11.59% | +6.96% | +39.10% | -5.75% | +62.33% |
| 2026 | -9.72% | +11.70% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1150 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9197 | 0.9197 | -0.08% |
| 2026-07-22 | 0.9204 | 0.9204 | -1.82% |
| 2026-07-21 | 0.9375 | 0.9375 | +3.15% |
| 2026-07-20 | 0.9089 | 0.9089 | +0.90% |
| 2026-07-17 | 0.9008 | 0.9008 | -5.13% |
| 2026-07-16 | 0.9495 | 0.9495 | -0.97% |
| 2026-07-15 | 0.9588 | 0.9588 | +1.36% |
| 2026-07-14 | 0.9459 | 0.9459 | +1.35% |
| 2026-07-13 | 0.9333 | 0.9333 | -2.72% |
| 2026-07-10 | 0.9594 | 0.9594 | -1.96% |
| 2026-07-09 | 0.9786 | 0.9786 | +2.93% |
| 2026-07-08 | 0.9507 | 0.9507 | +0.19% |
| 2026-07-07 | 0.9489 | 0.9489 | -1.87% |
| 2026-07-06 | 0.967 | 0.967 | -0.67% |
| 2026-07-03 | 0.9735 | 0.9735 | +0.02% |
| 2026-07-02 | 0.9733 | 0.9733 | -6.06% |
| 2026-07-01 | 1.0361 | 1.0361 | -0.46% |
| 2026-06-30 | 1.0409 | 1.0409 | +2.28% |
| 2026-06-29 | 1.0177 | 1.0177 | +1.29% |
| 2026-06-26 | 1.0047 | 1.0047 | -3.86% |
| 2026-06-25 | 1.045 | 1.045 | +1.56% |
| 2026-06-24 | 1.0289 | 1.0289 | +1.92% |
| 2026-06-23 | 1.0095 | 1.0095 | -2.42% |
| 2026-06-22 | 1.0345 | 1.0345 | +2.82% |
| 2026-06-18 | 1.0061 | 1.0061 | +2.09% |
| 2026-06-17 | 0.9855 | 0.9855 | +1.48% |
| 2026-06-16 | 0.9711 | 0.9711 | -0.04% |
| 2026-06-15 | 0.9715 | 0.9715 | +4.57% |
| 2026-06-12 | 0.929 | 0.929 | +0.66% |
| 2026-06-11 | 0.9229 | 0.9229 | +0.26% |