收益率
近1月
24.92%
近3月
1.80%
近6月
3.84%
近1年
-10.75%
近3年
14.48%
今年以来
-1.31%
成立以来
11.72%
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 | - | +1.96% | -7.03% | +12.61% | +4.61% |
| 2023 | +2.05% | -2.96% | -9.23% | +1.52% | -11.27% |
| 2024 | -6.10% | -7.95% | +11.60% | -15.01% | -12.11% |
| 2025 | +15.14% | +6.76% | +16.76% | -12.49% | +30.59% |
| 2026 | -3.73% | -15.92% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1172 | 1.1172 | +0.45% |
| 2026-07-22 | 1.1122 | 1.1122 | +0.10% |
| 2026-07-21 | 1.1111 | 1.1111 | +0.83% |
| 2026-07-20 | 1.1019 | 1.1019 | +5.01% |
| 2026-07-17 | 1.0493 | 1.0493 | -6.80% |
| 2026-07-16 | 1.1259 | 1.1259 | -0.91% |
| 2026-07-15 | 1.1362 | 1.1362 | +3.74% |
| 2026-07-14 | 1.0952 | 1.0952 | +1.29% |
| 2026-07-13 | 1.0813 | 1.0813 | -1.32% |
| 2026-07-10 | 1.0958 | 1.0958 | +2.81% |
| 2026-07-09 | 1.0659 | 1.0659 | +1.15% |
| 2026-07-08 | 1.0538 | 1.0538 | -2.04% |
| 2026-07-07 | 1.0758 | 1.0758 | -3.76% |
| 2026-07-06 | 1.1178 | 1.1178 | +0.41% |
| 2026-07-03 | 1.1132 | 1.1132 | +4.06% |
| 2026-07-02 | 1.0698 | 1.0698 | +4.22% |
| 2026-07-01 | 1.0265 | 1.0265 | +4.13% |
| 2026-06-30 | 0.9858 | 0.9858 | -0.14% |
| 2026-06-29 | 0.9872 | 0.9872 | +8.75% |
| 2026-06-26 | 0.9078 | 0.9078 | -2.13% |
| 2026-06-25 | 0.9276 | 0.9276 | +0.68% |
| 2026-06-24 | 0.9213 | 0.9213 | +3.02% |
| 2026-06-23 | 0.8943 | 0.8943 | +2.28% |
| 2026-06-22 | 0.8744 | 0.8744 | -1.43% |
| 2026-06-18 | 0.8871 | 0.8871 | +2.39% |
| 2026-06-17 | 0.8664 | 0.8664 | -1.55% |
| 2026-06-16 | 0.88 | 0.88 | -1.44% |
| 2026-06-15 | 0.8929 | 0.8929 | -0.72% |
| 2026-06-12 | 0.8994 | 0.8994 | +3.42% |
| 2026-06-11 | 0.8697 | 0.8697 | -0.39% |