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 |
|---|---|---|---|
| 2026-04-24 | 1.0642 | 1.1283 | -0.26% |
| 2026-04-23 | 1.067 | 1.1311 | -2.85% |
| 2026-04-22 | 1.0983 | 1.1624 | +1.57% |
| 2026-04-21 | 1.0813 | 1.1454 | -0.53% |
| 2026-04-20 | 1.0871 | 1.1512 | -0.05% |
| 2026-04-17 | 1.0876 | 1.1517 | -1.34% |
| 2026-04-16 | 1.1024 | 1.1665 | +0.54% |
| 2026-04-15 | 1.0965 | 1.1606 | +1.03% |
| 2026-04-14 | 1.0853 | 1.1494 | +0.32% |
| 2026-04-13 | 1.0818 | 1.1459 | -1.72% |
| 2026-04-10 | 1.1007 | 1.1648 | +1.09% |
| 2026-04-09 | 1.0888 | 1.1529 | +0.19% |
| 2026-04-08 | 1.0867 | 1.1508 | +1.49% |
| 2026-04-07 | 1.0707 | 1.1348 | +0.63% |
| 2026-04-03 | 1.064 | 1.1281 | -0.56% |
| 2026-04-02 | 1.07 | 1.1341 | -0.25% |
| 2026-04-01 | 1.0727 | 1.1368 | +4.17% |
| 2026-03-31 | 1.0298 | 1.0939 | -1.13% |
| 2026-03-30 | 1.0416 | 1.1057 | +2.02% |
| 2026-03-27 | 1.021 | 1.0851 | +2.00% |
| 2026-03-26 | 1.001 | 1.0651 | -2.69% |
| 2026-03-25 | 1.0287 | 1.0928 | +2.04% |
| 2026-03-24 | 1.0081 | 1.0722 | +3.27% |
| 2026-03-23 | 0.9762 | 1.0403 | -5.20% |
| 2026-03-20 | 1.0297 | 1.0938 | -4.10% |
| 2026-03-19 | 1.0737 | 1.1378 | -3.12% |
| 2026-03-18 | 1.1083 | 1.1724 | +1.88% |
| 2026-03-17 | 1.0879 | 1.152 | -2.87% |
| 2026-03-16 | 1.12 | 1.1841 | -2.10% |
| 2026-03-13 | 1.144 | 1.2081 | +0.35% |