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 |
|---|---|---|---|
| 2026-06-10 | 0.9578 | 1.0219 | +1.10% |
| 2026-06-09 | 0.9474 | 1.0115 | +1.20% |
| 2026-06-08 | 0.9362 | 1.0003 | -3.74% |
| 2026-06-05 | 0.9726 | 1.0367 | -3.01% |
| 2026-06-04 | 1.0028 | 1.0669 | +2.27% |
| 2026-06-03 | 0.9805 | 1.0446 | -0.47% |
| 2026-06-02 | 0.9851 | 1.0492 | -0.34% |
| 2026-06-01 | 0.9885 | 1.0526 | -2.68% |
| 2026-05-29 | 1.0157 | 1.0798 | -0.63% |
| 2026-05-28 | 1.0221 | 1.0862 | -0.35% |
| 2026-05-27 | 1.0257 | 1.0898 | -0.40% |
| 2026-05-26 | 1.0298 | 1.0939 | -1.71% |
| 2026-05-25 | 1.0477 | 1.1118 | -0.15% |
| 2026-05-22 | 1.0493 | 1.1134 | +2.30% |
| 2026-05-21 | 1.0257 | 1.0898 | -2.27% |
| 2026-05-20 | 1.0495 | 1.1136 | -0.27% |
| 2026-05-19 | 1.0523 | 1.1164 | +1.21% |
| 2026-05-18 | 1.0397 | 1.1038 | -1.87% |
| 2026-05-15 | 1.0595 | 1.1236 | -2.46% |
| 2026-05-14 | 1.0862 | 1.1503 | -1.85% |
| 2026-05-13 | 1.1067 | 1.1708 | -0.29% |
| 2026-05-12 | 1.1099 | 1.174 | -0.48% |
| 2026-05-11 | 1.1152 | 1.1793 | +2.34% |
| 2026-05-08 | 1.0897 | 1.1538 | -0.79% |
| 2026-05-07 | 1.0984 | 1.1625 | +1.77% |
| 2026-05-06 | 1.0793 | 1.1434 | +0.32% |
| 2026-04-30 | 1.0759 | 1.14 | -0.46% |
| 2026-04-29 | 1.0809 | 1.145 | -0.45% |
| 2026-04-28 | 1.0858 | 1.1499 | -0.13% |
| 2026-04-27 | 1.0872 | 1.1513 | +2.16% |