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 |
|---|---|---|---|
| 2026-03-12 | 1.0006 | 1.0006 | -2.91% |
| 2026-03-11 | 1.0306 | 1.0306 | -1.95% |
| 2026-03-10 | 1.0511 | 1.0511 | +6.15% |
| 2026-03-09 | 0.9902 | 0.9902 | -1.66% |
| 2026-03-06 | 1.0069 | 1.0069 | +5.09% |
| 2026-03-05 | 0.9581 | 0.9581 | +2.60% |
| 2026-03-04 | 0.9338 | 0.9338 | -2.23% |
| 2026-03-03 | 0.9551 | 0.9551 | -3.04% |
| 2026-03-02 | 0.985 | 0.985 | -2.98% |
| 2026-02-27 | 1.0153 | 1.0153 | +0.66% |
| 2026-02-26 | 1.0086 | 1.0086 | -3.61% |
| 2026-02-25 | 1.0464 | 1.0464 | -0.43% |
| 2026-02-24 | 1.0509 | 1.0509 | -1.24% |
| 2026-02-13 | 1.0641 | 1.0641 | -0.67% |
| 2026-02-12 | 1.0713 | 1.0713 | -1.62% |
| 2026-02-11 | 1.0889 | 1.0889 | -0.44% |
| 2026-02-10 | 1.0937 | 1.0937 | +3.05% |
| 2026-02-09 | 1.0613 | 1.0613 | +1.74% |
| 2026-02-06 | 1.0431 | 1.0431 | -0.37% |
| 2026-02-05 | 1.047 | 1.047 | -0.08% |
| 2026-02-04 | 1.0478 | 1.0478 | +1.72% |
| 2026-02-03 | 1.0301 | 1.0301 | +0.17% |
| 2026-02-02 | 1.0284 | 1.0284 | -3.32% |
| 2026-01-30 | 1.0637 | 1.0637 | -0.61% |
| 2026-01-29 | 1.0702 | 1.0702 | -1.31% |
| 2026-01-28 | 1.0844 | 1.0844 | +0.49% |
| 2026-01-27 | 1.0791 | 1.0791 | +0.30% |
| 2026-01-26 | 1.0759 | 1.0759 | -2.47% |
| 2026-01-23 | 1.1031 | 1.1031 | +1.79% |
| 2026-01-22 | 1.0837 | 1.0837 | -2.96% |