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 |
|---|---|---|---|
| 2024-01-19 | 0.8227 | 0.8227 | -4.78% |
| 2024-01-12 | 0.864 | 0.864 | -1.21% |
| 2024-01-05 | 0.8746 | 0.8746 | -3.82% |
| 2023-12-31 | 0.9093 | 0.9093 | -0.01% |
| 2023-12-29 | 0.9094 | 0.9094 | +2.17% |
| 2023-12-22 | 0.8901 | 0.8901 | -1.34% |
| 2023-12-15 | 0.9022 | 0.9022 | -2.49% |
| 2023-12-08 | 0.9252 | 0.9252 | -1.68% |
| 2023-12-01 | 0.941 | 0.941 | -1.41% |
| 2023-11-24 | 0.9545 | 0.9545 | -2.35% |
| 2023-11-17 | 0.9775 | 0.9775 | +2.10% |
| 2023-11-10 | 0.9574 | 0.9574 | +2.92% |
| 2023-11-03 | 0.9302 | 0.9302 | +1.20% |
| 2023-10-27 | 0.9192 | 0.9192 | +3.81% |
| 2023-10-20 | 0.8855 | 0.8855 | -4.15% |
| 2023-10-13 | 0.9238 | 0.9238 | -1.60% |
| 2023-09-28 | 0.9388 | 0.9388 | -1.00% |
| 2023-09-22 | 0.9483 | 0.9483 | +0.54% |
| 2023-09-15 | 0.9432 | 0.9432 | -2.40% |
| 2023-09-08 | 0.9664 | 0.9664 | -2.06% |
| 2023-09-01 | 0.9867 | 0.9867 | +4.25% |
| 2023-08-25 | 0.9465 | 0.9465 | -4.65% |
| 2023-08-18 | 0.9927 | 0.9927 | -2.25% |
| 2023-08-11 | 1.0156 | 1.0156 | -2.48% |
| 2023-08-04 | 1.0414 | 1.0414 | +0.80% |
| 2023-07-28 | 1.0331 | 1.0331 | +1.30% |
| 2023-07-21 | 1.0198 | 1.0198 | -2.31% |
| 2023-07-14 | 1.0439 | 1.0439 | +1.06% |
| 2023-07-07 | 1.033 | 1.033 | -0.74% |
| 2023-06-30 | 1.0407 | 1.0407 | -1.30% |