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 |
|---|---|---|---|
| 2026-03-12 | 1.14 | 1.2041 | +0.89% |
| 2026-03-11 | 1.13 | 1.1941 | +1.16% |
| 2026-03-10 | 1.117 | 1.1811 | +1.86% |
| 2026-03-09 | 1.0966 | 1.1607 | -0.35% |
| 2026-03-06 | 1.1004 | 1.1645 | +2.30% |
| 2026-03-05 | 1.0757 | 1.1398 | +2.40% |
| 2026-03-04 | 1.0505 | 1.1146 | -0.75% |
| 2026-03-03 | 1.0584 | 1.1225 | -3.67% |
| 2026-03-02 | 1.0987 | 1.1628 | -2.09% |
| 2026-02-27 | 1.1221 | 1.1862 | +1.35% |
| 2026-02-26 | 1.1071 | 1.1712 | -1.71% |
| 2026-02-25 | 1.1264 | 1.1905 | -0.11% |
| 2026-02-24 | 1.1276 | 1.1917 | -0.77% |
| 2026-02-13 | 1.1364 | 1.2005 | -0.79% |
| 2026-02-12 | 1.1455 | 1.2096 | -0.68% |
| 2026-02-11 | 1.1533 | 1.2174 | -0.81% |
| 2026-02-10 | 1.1627 | 1.2268 | +1.03% |
| 2026-02-09 | 1.1508 | 1.2149 | +0.90% |
| 2026-02-06 | 1.1405 | 1.2046 | +0.11% |
| 2026-02-05 | 1.1392 | 1.2033 | +0.21% |
| 2026-02-04 | 1.1368 | 1.2009 | +0.82% |
| 2026-02-03 | 1.1276 | 1.1917 | +1.51% |
| 2026-02-02 | 1.1108 | 1.1749 | -4.73% |
| 2026-01-30 | 1.166 | 1.2301 | -1.19% |
| 2026-01-29 | 1.18 | 1.2441 | -1.60% |
| 2026-01-28 | 1.1992 | 1.2633 | -1.83% |
| 2026-01-27 | 1.2215 | 1.2856 | -0.76% |
| 2026-01-26 | 1.2309 | 1.295 | -1.90% |
| 2026-01-23 | 1.2547 | 1.3188 | +2.08% |
| 2026-01-22 | 1.2291 | 1.2932 | -2.46% |