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 |
|---|---|---|---|
| 2026-06-08 | 0.7599 | 0.7599 | -1.52% |
| 2026-06-05 | 0.7716 | 0.7716 | -1.76% |
| 2026-06-04 | 0.7854 | 0.7854 | -1.63% |
| 2026-06-03 | 0.7984 | 0.7984 | -0.10% |
| 2026-06-02 | 0.7992 | 0.7992 | -1.06% |
| 2026-06-01 | 0.8078 | 0.8078 | +1.29% |
| 2026-05-29 | 0.7975 | 0.7975 | +0.99% |
| 2026-05-28 | 0.7897 | 0.7897 | -1.24% |
| 2026-05-27 | 0.7996 | 0.7996 | -1.89% |
| 2026-05-26 | 0.815 | 0.815 | +0.51% |
| 2026-05-25 | 0.8109 | 0.8109 | -0.12% |
| 2026-05-22 | 0.8119 | 0.8119 | -1.22% |
| 2026-05-21 | 0.8219 | 0.8219 | -1.92% |
| 2026-05-20 | 0.838 | 0.838 | -0.21% |
| 2026-05-19 | 0.8398 | 0.8398 | +0.51% |
| 2026-05-18 | 0.8355 | 0.8355 | -3.29% |
| 2026-05-15 | 0.8639 | 0.8639 | -1.36% |
| 2026-05-14 | 0.8758 | 0.8758 | +0.07% |
| 2026-05-13 | 0.8752 | 0.8752 | -2.02% |
| 2026-05-12 | 0.8932 | 0.8932 | -1.37% |
| 2026-05-11 | 0.9056 | 0.9056 | -0.15% |
| 2026-05-08 | 0.907 | 0.907 | +0.40% |
| 2026-05-07 | 0.9034 | 0.9034 | +0.51% |
| 2026-05-06 | 0.8988 | 0.8988 | +1.05% |
| 2026-04-30 | 0.8895 | 0.8895 | -0.89% |
| 2026-04-29 | 0.8975 | 0.8975 | +2.75% |
| 2026-04-28 | 0.8735 | 0.8735 | +0.45% |
| 2026-04-27 | 0.8696 | 0.8696 | -0.36% |
| 2026-04-24 | 0.8727 | 0.8727 | -0.13% |
| 2026-04-23 | 0.8738 | 0.8738 | -1.42% |