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 |
|---|---|---|---|
| 2026-04-22 | 0.8864 | 0.8864 | -0.84% |
| 2026-04-21 | 0.8939 | 0.8939 | +0.37% |
| 2026-04-20 | 0.8906 | 0.8906 | -0.53% |
| 2026-04-17 | 0.8953 | 0.8953 | -1.27% |
| 2026-04-16 | 0.9068 | 0.9068 | +0.53% |
| 2026-04-15 | 0.902 | 0.902 | +0.49% |
| 2026-04-14 | 0.8976 | 0.8976 | +1.20% |
| 2026-04-13 | 0.887 | 0.887 | -0.02% |
| 2026-04-10 | 0.8872 | 0.8872 | -0.09% |
| 2026-04-09 | 0.888 | 0.888 | -1.54% |
| 2026-04-08 | 0.9019 | 0.9019 | +3.33% |
| 2026-04-07 | 0.8728 | 0.8728 | +0.08% |
| 2026-04-03 | 0.8721 | 0.8721 | -0.60% |
| 2026-04-02 | 0.8774 | 0.8774 | -1.09% |
| 2026-04-01 | 0.8871 | 0.8871 | +1.74% |
| 2026-03-31 | 0.8719 | 0.8719 | -1.67% |
| 2026-03-30 | 0.8867 | 0.8867 | - |
| 2026-03-27 | 0.8867 | 0.8867 | +0.66% |
| 2026-03-26 | 0.8809 | 0.8809 | -1.55% |
| 2026-03-25 | 0.8948 | 0.8948 | +0.88% |
| 2026-03-24 | 0.887 | 0.887 | +1.97% |
| 2026-03-23 | 0.8699 | 0.8699 | -4.19% |
| 2026-03-20 | 0.9079 | 0.9079 | -1.08% |
| 2026-03-19 | 0.9178 | 0.9178 | -3.11% |
| 2026-03-18 | 0.9473 | 0.9473 | -0.91% |
| 2026-03-17 | 0.956 | 0.956 | -0.91% |
| 2026-03-16 | 0.9648 | 0.9648 | +0.78% |
| 2026-03-13 | 0.9573 | 0.9573 | -1.39% |
| 2026-03-12 | 0.9708 | 0.9708 | +0.56% |
| 2026-03-11 | 0.9654 | 0.9654 | +1.21% |