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 |
|---|---|---|---|
| 2026-06-10 | 0.8731 | 0.8731 | +1.97% |
| 2026-06-09 | 0.8562 | 0.8562 | +0.58% |
| 2026-06-08 | 0.8513 | 0.8513 | -3.02% |
| 2026-06-05 | 0.8778 | 0.8778 | -0.78% |
| 2026-06-04 | 0.8847 | 0.8847 | -1.34% |
| 2026-06-03 | 0.8967 | 0.8967 | -1.89% |
| 2026-06-02 | 0.914 | 0.914 | -3.18% |
| 2026-06-01 | 0.944 | 0.944 | -3.17% |
| 2026-05-29 | 0.9749 | 0.9749 | +4.50% |
| 2026-05-28 | 0.9329 | 0.9329 | -3.74% |
| 2026-05-27 | 0.9691 | 0.9691 | +1.00% |
| 2026-05-26 | 0.9595 | 0.9595 | -1.51% |
| 2026-05-25 | 0.9742 | 0.9742 | -1.33% |
| 2026-05-22 | 0.9873 | 0.9873 | -0.84% |
| 2026-05-21 | 0.9957 | 0.9957 | +1.96% |
| 2026-05-20 | 0.9766 | 0.9766 | +0.73% |
| 2026-05-19 | 0.9695 | 0.9695 | +0.36% |
| 2026-05-18 | 0.966 | 0.966 | -3.18% |
| 2026-05-15 | 0.9977 | 0.9977 | -1.43% |
| 2026-05-14 | 1.0122 | 1.0122 | -3.35% |
| 2026-05-13 | 1.0473 | 1.0473 | -1.88% |
| 2026-05-12 | 1.0674 | 1.0674 | -0.18% |
| 2026-05-11 | 1.0693 | 1.0693 | -0.22% |
| 2026-05-08 | 1.0717 | 1.0717 | -2.02% |
| 2026-05-07 | 1.0938 | 1.0938 | +0.49% |
| 2026-05-06 | 1.0885 | 1.0885 | -1.33% |
| 2026-04-30 | 1.1032 | 1.1032 | +2.12% |
| 2026-04-29 | 1.0803 | 1.0803 | -0.40% |
| 2026-04-28 | 1.0846 | 1.0846 | -1.33% |
| 2026-04-27 | 1.0992 | 1.0992 | +0.16% |