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 |
|---|---|---|---|
| 2026-07-23 | 0.9838 | 1.0479 | +0.32% |
| 2026-07-22 | 0.9807 | 1.0448 | -0.62% |
| 2026-07-21 | 0.9868 | 1.0509 | -0.51% |
| 2026-07-20 | 0.9919 | 1.056 | +3.00% |
| 2026-07-17 | 0.963 | 1.0271 | -6.96% |
| 2026-07-16 | 1.035 | 1.0991 | -1.01% |
| 2026-07-15 | 1.0456 | 1.1097 | +4.32% |
| 2026-07-14 | 1.0023 | 1.0664 | +1.58% |
| 2026-07-13 | 0.9867 | 1.0508 | -4.82% |
| 2026-07-10 | 1.0367 | 1.1008 | -0.42% |
| 2026-07-09 | 1.0411 | 1.1052 | +0.36% |
| 2026-07-08 | 1.0374 | 1.1015 | -0.81% |
| 2026-07-07 | 1.0459 | 1.11 | -3.62% |
| 2026-07-06 | 1.0852 | 1.1493 | -0.79% |
| 2026-07-03 | 1.0938 | 1.1579 | +1.79% |
| 2026-07-02 | 1.0746 | 1.1387 | -0.72% |
| 2026-07-01 | 1.0824 | 1.1465 | +1.46% |
| 2026-06-30 | 1.0668 | 1.1309 | +0.97% |
| 2026-06-29 | 1.0566 | 1.1207 | +1.74% |
| 2026-06-26 | 1.0385 | 1.1026 | -2.73% |
| 2026-06-25 | 1.0676 | 1.1317 | +0.98% |
| 2026-06-24 | 1.0572 | 1.1213 | +1.91% |
| 2026-06-23 | 1.0374 | 1.1015 | -1.23% |
| 2026-06-22 | 1.0503 | 1.1144 | +0.68% |
| 2026-06-18 | 1.0432 | 1.1073 | +2.20% |
| 2026-06-17 | 1.0207 | 1.0848 | +2.13% |
| 2026-06-16 | 0.9994 | 1.0635 | +0.10% |
| 2026-06-15 | 0.9984 | 1.0625 | +3.07% |
| 2026-06-12 | 0.9687 | 1.0328 | -1.40% |
| 2026-06-11 | 0.9825 | 1.0466 | +2.58% |