收益率
近1月
-14.97%
近3月
-23.26%
近6月
-14.58%
近1年
13.28%
近3年
4.09%
今年以来
-11.65%
成立以来
-17.10%
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 | - | - | - | -7.28% | -7.30% |
| 2023 | -4.18% | -5.69% | -16.85% | -8.64% | -31.09% |
| 2024 | -0.51% | -11.39% | +22.13% | -13.91% | +7.24% |
| 2025 | +8.24% | -1.66% | +38.59% | -7.29% | +39.43% |
| 2026 | +4.29% | -0.28% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 915 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.829 | 0.829 | +4.18% |
| 2026-07-22 | 0.7957 | 0.7957 | -0.25% |
| 2026-07-21 | 0.7977 | 0.7977 | +2.89% |
| 2026-07-20 | 0.7753 | 0.7753 | -1.62% |
| 2026-07-17 | 0.7881 | 0.7881 | -3.24% |
| 2026-07-16 | 0.8145 | 0.8145 | -1.33% |
| 2026-07-15 | 0.8255 | 0.8255 | -0.53% |
| 2026-07-14 | 0.8299 | 0.8299 | +1.29% |
| 2026-07-13 | 0.8193 | 0.8193 | -3.71% |
| 2026-07-10 | 0.8509 | 0.8509 | -1.94% |
| 2026-07-09 | 0.8677 | 0.8677 | -0.81% |
| 2026-07-08 | 0.8748 | 0.8748 | -5.27% |
| 2026-07-07 | 0.9235 | 0.9235 | -1.35% |
| 2026-07-06 | 0.9361 | 0.9361 | -1.84% |
| 2026-07-03 | 0.9536 | 0.9536 | +0.73% |
| 2026-07-02 | 0.9467 | 0.9467 | -1.54% |
| 2026-07-01 | 0.9615 | 0.9615 | -0.93% |
| 2026-06-30 | 0.9705 | 0.9705 | +2.23% |
| 2026-06-29 | 0.9493 | 0.9493 | +1.39% |
| 2026-06-26 | 0.9363 | 0.9363 | -3.97% |
| 2026-06-25 | 0.975 | 0.975 | -1.79% |
| 2026-06-24 | 0.9928 | 0.9928 | +1.83% |
| 2026-06-23 | 0.975 | 0.975 | -4.30% |
| 2026-06-22 | 1.0188 | 1.0188 | +2.36% |
| 2026-06-18 | 0.9953 | 0.9953 | -1.35% |
| 2026-06-17 | 1.0089 | 1.0089 | -0.12% |
| 2026-06-16 | 1.0101 | 1.0101 | +2.01% |
| 2026-06-15 | 0.9902 | 0.9902 | +0.87% |
| 2026-06-12 | 0.9817 | 0.9817 | +1.61% |
| 2026-06-11 | 0.9661 | 0.9661 | +0.76% |