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 |
|---|---|---|---|
| 2026-01-21 | 1.2601 | 1.3242 | +0.25% |
| 2026-01-20 | 1.257 | 1.3211 | -2.05% |
| 2026-01-19 | 1.2833 | 1.3474 | -1.86% |
| 2026-01-16 | 1.3076 | 1.3717 | -1.10% |
| 2026-01-15 | 1.3221 | 1.3862 | -1.54% |
| 2026-01-14 | 1.3428 | 1.4069 | -1.37% |
| 2026-01-13 | 1.3614 | 1.4255 | +0.74% |
| 2026-01-12 | 1.3514 | 1.4155 | -1.35% |
| 2026-01-09 | 1.3699 | 1.434 | +3.70% |
| 2026-01-08 | 1.321 | 1.3851 | +0.04% |
| 2026-01-07 | 1.3205 | 1.3846 | +3.81% |
| 2026-01-06 | 1.272 | 1.3361 | +0.42% |
| 2026-01-05 | 1.2667 | 1.3308 | +6.89% |
| 2025-12-31 | 1.185 | 1.2491 | -0.84% |
| 2025-12-30 | 1.195 | 1.2591 | -2.19% |
| 2025-12-29 | 1.2217 | 1.2858 | -2.67% |
| 2025-12-26 | 1.2552 | 1.3193 | -0.89% |
| 2025-12-25 | 1.2665 | 1.3306 | -0.28% |
| 2025-12-24 | 1.2701 | 1.3342 | -0.45% |
| 2025-12-23 | 1.2759 | 1.34 | +0.16% |
| 2025-12-22 | 1.2739 | 1.338 | -0.60% |
| 2025-12-19 | 1.2816 | 1.3457 | +2.91% |
| 2025-12-18 | 1.2454 | 1.3095 | -1.25% |
| 2025-12-17 | 1.2612 | 1.3253 | +1.16% |
| 2025-12-16 | 1.2467 | 1.3108 | -2.19% |
| 2025-12-15 | 1.2746 | 1.3387 | -3.85% |
| 2025-12-12 | 1.3256 | 1.3897 | +1.11% |
| 2025-12-11 | 1.311 | 1.3751 | +0.59% |
| 2025-12-10 | 1.3033 | 1.3674 | +0.17% |
| 2025-12-09 | 1.3011 | 1.3652 | -5.79% |