收益率
近1月
3.52%
近3月
-13.52%
近6月
-23.42%
近1年
-16.83%
近3年
-25.80%
今年以来
-17.76%
成立以来
-23.34%
数据截至：2026-07-21
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 | - | +4.07% | -9.12% | -1.57% | -9.07% |
| 2024 | -6.52% | -10.28% | +11.95% | -9.64% | -6.46% |
| 2025 | +10.73% | -0.82% | +9.58% | -4.77% | +14.91% |
| 2026 | -6.47% | -20.52% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 575 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-14 | 0.791 | 0.791 | -0.58% |
| 2024-06-13 | 0.7956 | 0.7956 | -0.50% |
| 2024-06-12 | 0.7996 | 0.7996 | -0.09% |
| 2024-06-11 | 0.8003 | 0.8003 | +0.26% |
| 2024-06-07 | 0.7982 | 0.7982 | -0.24% |
| 2024-06-06 | 0.8001 | 0.8001 | -2.14% |
| 2024-06-05 | 0.8176 | 0.8176 | -0.09% |
| 2024-06-04 | 0.8183 | 0.8183 | +0.09% |
| 2024-06-03 | 0.8176 | 0.8176 | -0.68% |
| 2024-05-31 | 0.8232 | 0.8232 | -0.11% |
| 2024-05-30 | 0.8241 | 0.8241 | -0.06% |
| 2024-05-29 | 0.8246 | 0.8246 | +0.40% |
| 2024-05-28 | 0.8213 | 0.8213 | -0.18% |
| 2024-05-24 | 0.8228 | 0.8228 | -2.79% |
| 2024-05-17 | 0.8464 | 0.8464 | -1.64% |
| 2024-05-10 | 0.8605 | 0.8605 | +4.37% |
| 2024-04-30 | 0.8245 | 0.8245 | +1.74% |
| 2024-04-26 | 0.8104 | 0.8104 | +3.83% |
| 2024-04-19 | 0.7805 | 0.7805 | -3.25% |
| 2024-04-12 | 0.8067 | 0.8067 | -3.91% |
| 2024-04-03 | 0.8395 | 0.8395 | +2.68% |
| 2024-03-29 | 0.8176 | 0.8176 | -2.03% |
| 2024-03-22 | 0.8345 | 0.8345 | +1.88% |
| 2024-03-15 | 0.8191 | 0.8191 | +5.24% |
| 2024-03-08 | 0.7783 | 0.7783 | -2.83% |
| 2024-03-01 | 0.801 | 0.801 | +1.87% |
| 2024-02-23 | 0.7863 | 0.7863 | +5.60% |
| 2024-02-08 | 0.7446 | 0.7446 | +5.81% |
| 2024-02-02 | 0.7037 | 0.7037 | -12.00% |
| 2024-01-26 | 0.7997 | 0.7997 | -2.80% |