收益率
近1月
34.79%
近3月
9.83%
近6月
3.32%
近1年
-5.89%
近3年
-4.20%
今年以来
0.70%
成立以来
-26.51%
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 | +1.32% | -0.67% | -14.52% | +8.87% | -10.19% |
| 2023 | -0.37% | -8.26% | -2.39% | -4.01% | -16.73% |
| 2024 | -11.22% | -9.11% | +8.21% | -19.34% | -23.13% |
| 2025 | +11.91% | +2.19% | +17.30% | -12.57% | +24.52% |
| 2026 | -11.35% | -12.50% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1076 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.6133 | 0.6133 | -2.42% |
| 2026-09-10 | 0.6285 | 0.6285 | -2.03% |
| 2026-09-09 | 0.6415 | 0.6415 | -2.48% |
| 2026-09-08 | 0.6578 | 0.6578 | -0.32% |
| 2026-09-07 | 0.6599 | 0.6599 | -1.43% |
| 2026-09-04 | 0.6695 | 0.6695 | -0.33% |
| 2026-09-03 | 0.6717 | 0.6717 | +2.13% |
| 2026-09-02 | 0.6577 | 0.6577 | +0.08% |
| 2026-09-01 | 0.6572 | 0.6572 | -1.63% |
| 2026-08-31 | 0.6681 | 0.6681 | -2.47% |
| 2026-08-28 | 0.685 | 0.685 | -1.04% |
| 2026-08-27 | 0.6922 | 0.6922 | +0.61% |
| 2026-08-26 | 0.688 | 0.688 | +1.55% |
| 2026-08-25 | 0.6775 | 0.6775 | +0.86% |
| 2026-08-24 | 0.6717 | 0.6717 | -3.35% |
| 2026-08-21 | 0.695 | 0.695 | -2.96% |
| 2026-08-20 | 0.7162 | 0.7162 | +4.91% |
| 2026-08-19 | 0.6827 | 0.6827 | -2.61% |
| 2026-08-18 | 0.701 | 0.701 | -0.20% |
| 2026-08-17 | 0.7024 | 0.7024 | +0.09% |
| 2026-08-14 | 0.7018 | 0.7018 | -0.88% |
| 2026-08-13 | 0.708 | 0.708 | +1.11% |
| 2026-08-12 | 0.7002 | 0.7002 | -0.78% |
| 2026-08-11 | 0.7057 | 0.7057 | +1.38% |
| 2026-08-10 | 0.6961 | 0.6961 | -0.36% |
| 2026-08-07 | 0.6986 | 0.6986 | +6.15% |
| 2026-08-06 | 0.6581 | 0.6581 | +0.66% |
| 2026-08-05 | 0.6538 | 0.6538 | +3.14% |
| 2026-08-04 | 0.6339 | 0.6339 | +0.52% |
| 2026-08-03 | 0.6306 | 0.6306 | - |