收益率
近1月
3.52%
近3月
-13.52%
近6月
-23.42%
近1年
-16.83%
近3年
-25.80%
今年以来
-17.76%
成立以来
-23.34%
数据截至：2026-07-21
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +4.07% | -9.12% | -1.57% | -9.07% |
| 2024 | -6.52% | -10.28% | +11.95% | -9.64% | -6.46% |
| 2025 | +10.73% | -0.82% | +9.58% | -4.77% | +14.91% |
| 2026 | -6.47% | -20.52% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 575 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 0.7666 | 0.7666 | +1.93% |
| 2026-07-20 | 0.7521 | 0.7521 | +2.09% |
| 2026-07-17 | 0.7367 | 0.7367 | -1.77% |
| 2026-07-16 | 0.75 | 0.75 | +0.66% |
| 2026-07-15 | 0.7451 | 0.7451 | +2.57% |
| 2026-07-14 | 0.7264 | 0.7264 | +1.30% |
| 2026-07-13 | 0.7171 | 0.7171 | -0.06% |
| 2026-07-10 | 0.7175 | 0.7175 | +0.87% |
| 2026-07-09 | 0.7113 | 0.7113 | -0.52% |
| 2026-07-08 | 0.715 | 0.715 | +0.35% |
| 2026-07-07 | 0.7125 | 0.7125 | -2.30% |
| 2026-07-06 | 0.7293 | 0.7293 | +1.80% |
| 2026-07-03 | 0.7164 | 0.7164 | +0.87% |
| 2026-07-02 | 0.7102 | 0.7102 | +0.47% |
| 2026-07-01 | 0.7069 | 0.7069 | +0.26% |
| 2026-06-30 | 0.7051 | 0.7051 | -1.07% |
| 2026-06-29 | 0.7127 | 0.7127 | +1.65% |
| 2026-06-26 | 0.7011 | 0.7011 | -1.61% |
| 2026-06-25 | 0.7126 | 0.7126 | -0.83% |
| 2026-06-24 | 0.7186 | 0.7186 | -0.84% |
| 2026-06-23 | 0.7247 | 0.7247 | -2.13% |
| 2026-06-22 | 0.7405 | 0.7405 | +0.50% |
| 2026-06-18 | 0.7368 | 0.7368 | -2.46% |
| 2026-06-17 | 0.7554 | 0.7554 | -1.78% |
| 2026-06-16 | 0.7691 | 0.7691 | -2.00% |
| 2026-06-15 | 0.7848 | 0.7848 | +1.32% |
| 2026-06-12 | 0.7746 | 0.7746 | +1.10% |
| 2026-06-11 | 0.7662 | 0.7662 | +0.67% |
| 2026-06-10 | 0.7611 | 0.7611 | +0.57% |
| 2026-06-09 | 0.7568 | 0.7568 | -0.41% |