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 |
|---|---|---|---|
| 2026-04-24 | 1.0974 | 1.0974 | +0.54% |
| 2026-04-23 | 1.0915 | 1.0915 | -5.02% |
| 2026-04-22 | 1.1492 | 1.1492 | +1.11% |
| 2026-04-21 | 1.1366 | 1.1366 | -1.16% |
| 2026-04-20 | 1.1499 | 1.1499 | -1.05% |
| 2026-04-17 | 1.1621 | 1.1621 | -1.17% |
| 2026-04-16 | 1.1759 | 1.1759 | -0.01% |
| 2026-04-15 | 1.176 | 1.176 | +4.69% |
| 2026-04-14 | 1.1233 | 1.1233 | -0.77% |
| 2026-04-13 | 1.132 | 1.132 | +0.08% |
| 2026-04-10 | 1.1311 | 1.1311 | +0.42% |
| 2026-04-09 | 1.1264 | 1.1264 | -2.37% |
| 2026-04-08 | 1.1538 | 1.1538 | -1.14% |
| 2026-04-07 | 1.1671 | 1.1671 | -0.55% |
| 2026-04-03 | 1.1735 | 1.1735 | -0.99% |
| 2026-04-02 | 1.1852 | 1.1852 | +1.09% |
| 2026-04-01 | 1.1724 | 1.1724 | +7.58% |
| 2026-03-31 | 1.0898 | 1.0898 | -1.01% |
| 2026-03-30 | 1.1009 | 1.1009 | +0.13% |
| 2026-03-27 | 1.0995 | 1.0995 | +8.06% |
| 2026-03-26 | 1.0175 | 1.0175 | -0.77% |
| 2026-03-25 | 1.0254 | 1.0254 | +0.90% |
| 2026-03-24 | 1.0163 | 1.0163 | +4.03% |
| 2026-03-23 | 0.9769 | 0.9769 | -3.62% |
| 2026-03-20 | 1.0136 | 1.0136 | -1.38% |
| 2026-03-19 | 1.0278 | 1.0278 | -1.80% |
| 2026-03-18 | 1.0466 | 1.0466 | +0.69% |
| 2026-03-17 | 1.0394 | 1.0394 | +1.67% |
| 2026-03-16 | 1.0223 | 1.0223 | +3.83% |
| 2026-03-13 | 0.9846 | 0.9846 | -1.60% |