收益率
近1月
-4.87%
近3月
-7.13%
近6月
-19.08%
近1年
-31.36%
近3年
4.79%
今年以来
-21.26%
成立以来
4.79%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | +1.21% | +3.11% | +4.08% |
| 2024 | -2.98% | -3.00% | +2.91% | -14.38% | -11.49% |
| 2025 | +15.00% | +14.46% | +18.13% | -14.88% | +37.96% |
| 2026 | -17.80% | -0.52% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 719 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-25 | 1.5232 | 1.5232 | -1.57% |
| 2025-07-24 | 1.5475 | 1.5475 | +1.36% |
| 2025-07-23 | 1.5267 | 1.5267 | +0.36% |
| 2025-07-22 | 1.5212 | 1.5212 | -0.68% |
| 2025-07-21 | 1.5316 | 1.5316 | +0.45% |
| 2025-07-18 | 1.5248 | 1.5248 | +2.20% |
| 2025-07-17 | 1.492 | 1.492 | +4.93% |
| 2025-07-16 | 1.4219 | 1.4219 | +1.29% |
| 2025-07-15 | 1.4038 | 1.4038 | +1.79% |
| 2025-07-14 | 1.3791 | 1.3791 | +2.09% |
| 2025-07-11 | 1.3509 | 1.3509 | +1.95% |
| 2025-07-10 | 1.3251 | 1.3251 | +0.68% |
| 2025-07-09 | 1.3162 | 1.3162 | +1.11% |
| 2025-07-08 | 1.3017 | 1.3017 | -1.24% |
| 2025-07-07 | 1.3181 | 1.3181 | -1.77% |
| 2025-07-04 | 1.3418 | 1.3418 | +1.53% |
| 2025-07-03 | 1.3216 | 1.3216 | +3.71% |
| 2025-07-02 | 1.2743 | 1.2743 | -0.85% |
| 2025-07-01 | 1.2852 | 1.2852 | +3.27% |
| 2025-06-30 | 1.2445 | 1.2445 | +1.48% |
| 2025-06-27 | 1.2263 | 1.2263 | +0.21% |
| 2025-06-26 | 1.2237 | 1.2237 | -2.40% |
| 2025-06-25 | 1.2538 | 1.2538 | -0.33% |
| 2025-06-24 | 1.2579 | 1.2579 | +1.85% |
| 2025-06-23 | 1.2351 | 1.2351 | +2.38% |
| 2025-06-20 | 1.2064 | 1.2064 | +0.27% |
| 2025-06-19 | 1.2031 | 1.2031 | -2.58% |
| 2025-06-18 | 1.2349 | 1.2349 | -0.11% |
| 2025-06-17 | 1.2363 | 1.2363 | -4.29% |
| 2025-06-16 | 1.2917 | 1.2917 | +0.45% |