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 |
|---|---|---|---|
| 2026-01-21 | 1.1168 | 1.1168 | -0.76% |
| 2026-01-20 | 1.1253 | 1.1253 | -1.41% |
| 2026-01-19 | 1.1414 | 1.1414 | -2.70% |
| 2026-01-16 | 1.1731 | 1.1731 | -0.37% |
| 2026-01-15 | 1.1775 | 1.1775 | -1.10% |
| 2026-01-14 | 1.1906 | 1.1906 | -1.64% |
| 2026-01-13 | 1.2104 | 1.2104 | -0.01% |
| 2026-01-12 | 1.2105 | 1.2105 | -1.09% |
| 2026-01-09 | 1.2238 | 1.2238 | +2.13% |
| 2026-01-08 | 1.1983 | 1.1983 | -0.04% |
| 2026-01-07 | 1.1988 | 1.1988 | +5.02% |
| 2026-01-06 | 1.1415 | 1.1415 | +0.84% |
| 2026-01-05 | 1.132 | 1.132 | +5.35% |
| 2025-12-31 | 1.0745 | 1.0745 | -0.82% |
| 2025-12-30 | 1.0834 | 1.0834 | -1.18% |
| 2025-12-29 | 1.0963 | 1.0963 | -2.58% |
| 2025-12-26 | 1.1253 | 1.1253 | +0.14% |
| 2025-12-25 | 1.1237 | 1.1237 | -0.21% |
| 2025-12-24 | 1.1261 | 1.1261 | -0.65% |
| 2025-12-23 | 1.1335 | 1.1335 | -0.26% |
| 2025-12-22 | 1.1364 | 1.1364 | -0.34% |
| 2025-12-19 | 1.1403 | 1.1403 | +2.91% |
| 2025-12-18 | 1.1081 | 1.1081 | -1.15% |
| 2025-12-17 | 1.121 | 1.121 | +0.38% |
| 2025-12-16 | 1.1168 | 1.1168 | -1.18% |
| 2025-12-15 | 1.1301 | 1.1301 | -4.64% |
| 2025-12-12 | 1.1851 | 1.1851 | +1.21% |
| 2025-12-11 | 1.1709 | 1.1709 | +0.35% |
| 2025-12-10 | 1.1668 | 1.1668 | -0.59% |
| 2025-12-09 | 1.1737 | 1.1737 | -1.41% |