收益率
近1月
-16.72%
近3月
-0.77%
近6月
7.29%
近1年
50.69%
近3年
55.84%
今年以来
15.15%
成立以来
56.84%
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 |
|---|---|---|---|---|---|
| 2023 | +0.12% | +3.39% | -8.28% | -1.27% | -6.24% |
| 2024 | -10.89% | -4.65% | +8.41% | -4.98% | -2.57% |
| 2025 | +5.91% | +4.14% | +27.83% | +4.00% | +51.02% |
| 2026 | +3.16% | +35.14% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 819 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.5005 | 1.5005 | +2.39% |
| 2026-07-30 | 1.4655 | 1.4655 | - |
| 2026-07-23 | 1.5684 | 1.5684 | +0.20% |
| 2026-07-22 | 1.5653 | 1.5653 | -0.92% |
| 2026-07-21 | 1.5799 | 1.5799 | +4.59% |
| 2026-07-20 | 1.5106 | 1.5106 | -2.78% |
| 2026-07-17 | 1.5538 | 1.5538 | -5.75% |
| 2026-07-16 | 1.6486 | 1.6486 | -2.78% |
| 2026-07-15 | 1.6957 | 1.6957 | -1.99% |
| 2026-07-14 | 1.7302 | 1.7302 | +2.54% |
| 2026-07-13 | 1.6873 | 1.6873 | -4.65% |
| 2026-07-10 | 1.7696 | 1.7696 | -2.43% |
| 2026-07-09 | 1.8137 | 1.8137 | +3.49% |
| 2026-07-08 | 1.7526 | 1.7526 | -1.48% |
| 2026-07-07 | 1.779 | 1.779 | -1.64% |
| 2026-07-06 | 1.8086 | 1.8086 | -1.14% |
| 2026-07-03 | 1.8294 | 1.8294 | +0.43% |
| 2026-07-02 | 1.8215 | 1.8215 | -4.40% |
| 2026-07-01 | 1.9054 | 1.9054 | -1.53% |
| 2026-06-30 | 1.935 | 1.935 | +3.10% |
| 2026-06-29 | 1.8768 | 1.8768 | -0.69% |
| 2026-06-26 | 1.8898 | 1.8898 | -3.08% |
| 2026-06-25 | 1.9499 | 1.9499 | +1.38% |
| 2026-06-24 | 1.9233 | 1.9233 | +2.12% |
| 2026-06-23 | 1.8833 | 1.8833 | -2.69% |
| 2026-06-22 | 1.9354 | 1.9354 | +1.90% |
| 2026-06-18 | 1.8994 | 1.8994 | +1.69% |
| 2026-06-17 | 1.8678 | 1.8678 | +2.02% |
| 2026-06-16 | 1.8309 | 1.8309 | +2.29% |
| 2026-06-15 | 1.7899 | 1.7899 | +5.08% |