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 |
|---|---|---|---|
| 2025-10-27 | 1.3503 | 1.3503 | +1.39% |
| 2025-10-24 | 1.3318 | 1.3318 | +0.44% |
| 2025-10-23 | 1.326 | 1.326 | -2.60% |
| 2025-10-22 | 1.3614 | 1.3614 | -2.11% |
| 2025-10-21 | 1.3907 | 1.3907 | +1.39% |
| 2025-10-20 | 1.3717 | 1.3717 | +0.60% |
| 2025-10-17 | 1.3635 | 1.3635 | -2.35% |
| 2025-10-16 | 1.3963 | 1.3963 | +2.96% |
| 2025-10-15 | 1.3561 | 1.3561 | +3.02% |
| 2025-10-14 | 1.3164 | 1.3164 | -4.96% |
| 2025-10-13 | 1.3851 | 1.3851 | -2.13% |
| 2025-10-10 | 1.4153 | 1.4153 | -3.55% |
| 2025-10-09 | 1.4674 | 1.4674 | -3.35% |
| 2025-09-30 | 1.5182 | 1.5182 | +2.75% |
| 2025-09-29 | 1.4775 | 1.4775 | +1.49% |
| 2025-09-26 | 1.4558 | 1.4558 | -3.02% |
| 2025-09-25 | 1.5011 | 1.5011 | +0.20% |
| 2025-09-24 | 1.4981 | 1.4981 | -0.19% |
| 2025-09-23 | 1.5009 | 1.5009 | -2.58% |
| 2025-09-22 | 1.5406 | 1.5406 | -0.20% |
| 2025-09-19 | 1.5437 | 1.5437 | -2.35% |
| 2025-09-18 | 1.5809 | 1.5809 | +0.84% |
| 2025-09-17 | 1.5678 | 1.5678 | -1.09% |
| 2025-09-16 | 1.5851 | 1.5851 | -0.21% |
| 2025-09-15 | 1.5885 | 1.5885 | +0.22% |
| 2025-09-12 | 1.585 | 1.585 | +2.17% |
| 2025-09-11 | 1.5514 | 1.5514 | -1.45% |
| 2025-09-10 | 1.5742 | 1.5742 | -1.14% |
| 2025-09-09 | 1.5923 | 1.5923 | -1.99% |
| 2025-09-08 | 1.6247 | 1.6247 | -0.90% |