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 |
|---|---|---|---|
| 2025-12-08 | 1.381 | 1.381 | -1.23% |
| 2025-12-05 | 1.3982 | 1.3982 | -0.53% |
| 2025-12-04 | 1.4057 | 1.4057 | +1.91% |
| 2025-12-03 | 1.3794 | 1.3794 | -0.95% |
| 2025-12-02 | 1.3927 | 1.3927 | -1.39% |
| 2025-12-01 | 1.4124 | 1.4124 | -0.88% |
| 2025-11-28 | 1.4249 | 1.4249 | +0.33% |
| 2025-11-27 | 1.4202 | 1.4202 | +0.31% |
| 2025-11-26 | 1.4158 | 1.4158 | +2.57% |
| 2025-11-25 | 1.3803 | 1.3803 | +0.60% |
| 2025-11-24 | 1.3721 | 1.3721 | +2.76% |
| 2025-11-21 | 1.3353 | 1.3353 | -2.85% |
| 2025-11-20 | 1.3745 | 1.3745 | +1.08% |
| 2025-11-19 | 1.3598 | 1.3598 | -0.95% |
| 2025-11-18 | 1.3728 | 1.3728 | -0.52% |
| 2025-11-17 | 1.38 | 1.38 | -2.28% |
| 2025-11-14 | 1.4122 | 1.4122 | +0.34% |
| 2025-11-13 | 1.4074 | 1.4074 | +4.16% |
| 2025-11-12 | 1.3512 | 1.3512 | +2.02% |
| 2025-11-11 | 1.3245 | 1.3245 | -0.67% |
| 2025-11-10 | 1.3335 | 1.3335 | +1.14% |
| 2025-11-07 | 1.3185 | 1.3185 | -2.38% |
| 2025-11-06 | 1.3506 | 1.3506 | -0.71% |
| 2025-11-05 | 1.3603 | 1.3603 | -0.92% |
| 2025-11-04 | 1.3729 | 1.3729 | -2.47% |
| 2025-11-03 | 1.4076 | 1.4076 | +1.06% |
| 2025-10-31 | 1.3928 | 1.3928 | +7.64% |
| 2025-10-30 | 1.2939 | 1.2939 | -1.78% |
| 2025-10-29 | 1.3174 | 1.3174 | -0.91% |
| 2025-10-28 | 1.3295 | 1.3295 | -1.54% |