收益率
近1月
16.21%
近3月
3.39%
近6月
1.93%
近1年
-15.24%
近3年
12.21%
今年以来
2.53%
成立以来
-31.90%
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 | -3.70% | -0.15% | -17.43% | +6.67% | -18.28% |
| 2023 | -9.00% | -6.72% | -8.67% | -6.42% | -29.51% |
| 2024 | -5.19% | -8.88% | +18.11% | -16.29% | -7.77% |
| 2025 | +20.52% | +12.13% | +14.00% | -18.85% | +31.29% |
| 2026 | -4.41% | -8.27% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6675 | 0.6675 | -1.14% |
| 2026-09-08 | 0.6752 | 0.6752 | +0.61% |
| 2026-09-07 | 0.6711 | 0.6711 | -0.77% |
| 2026-09-04 | 0.6763 | 0.6763 | -1.00% |
| 2026-09-03 | 0.6831 | 0.6831 | +1.82% |
| 2026-09-02 | 0.6709 | 0.6709 | +0.12% |
| 2026-09-01 | 0.6701 | 0.6701 | -0.76% |
| 2026-08-31 | 0.6752 | 0.6752 | -2.61% |
| 2026-08-28 | 0.6933 | 0.6933 | -1.00% |
| 2026-08-27 | 0.7003 | 0.7003 | +0.24% |
| 2026-08-26 | 0.6986 | 0.6986 | +0.17% |
| 2026-08-25 | 0.6974 | 0.6974 | +3.14% |
| 2026-08-24 | 0.6762 | 0.6762 | -3.87% |
| 2026-08-21 | 0.7034 | 0.7034 | -1.33% |
| 2026-08-20 | 0.7129 | 0.7129 | +2.89% |
| 2026-08-19 | 0.6929 | 0.6929 | -1.95% |
| 2026-08-18 | 0.7067 | 0.7067 | +0.90% |
| 2026-08-17 | 0.7004 | 0.7004 | +1.07% |
| 2026-08-14 | 0.693 | 0.693 | -1.23% |
| 2026-08-13 | 0.7016 | 0.7016 | +0.34% |
| 2026-08-12 | 0.6992 | 0.6992 | -0.33% |
| 2026-08-11 | 0.7015 | 0.7015 | +0.79% |
| 2026-08-10 | 0.696 | 0.696 | +1.13% |
| 2026-08-07 | 0.6882 | 0.6882 | +7.20% |
| 2026-08-06 | 0.642 | 0.642 | -0.02% |
| 2026-08-05 | 0.6421 | 0.6421 | +2.44% |
| 2026-08-04 | 0.6268 | 0.6268 | +2.82% |
| 2026-08-03 | 0.6096 | 0.6096 | -2.51% |
| 2026-07-31 | 0.6253 | 0.6253 | -0.22% |
| 2026-07-30 | 0.6267 | 0.6267 | - |