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 |
|---|---|---|---|
| 2024-12-11 | 0.9857 | 0.9857 | +0.78% |
| 2024-12-10 | 0.9781 | 0.9781 | +0.18% |
| 2024-12-09 | 0.9763 | 0.9763 | -0.39% |
| 2024-12-06 | 0.9801 | 0.9801 | +1.33% |
| 2024-12-05 | 0.9672 | 0.9672 | -0.25% |
| 2024-12-04 | 0.9696 | 0.9696 | -1.38% |
| 2024-12-03 | 0.9832 | 0.9832 | -0.07% |
| 2024-12-02 | 0.9839 | 0.9839 | +1.40% |
| 2024-11-29 | 0.9703 | 0.9703 | +0.99% |
| 2024-11-28 | 0.9608 | 0.9608 | -1.11% |
| 2024-11-27 | 0.9716 | 0.9716 | +1.58% |
| 2024-11-26 | 0.9565 | 0.9565 | +0.14% |
| 2024-11-25 | 0.9552 | 0.9552 | +0.69% |
| 2024-11-22 | 0.9487 | 0.9487 | -3.86% |
| 2024-11-21 | 0.9868 | 0.9868 | -0.04% |
| 2024-11-20 | 0.9872 | 0.9872 | +2.91% |
| 2024-11-19 | 0.9593 | 0.9593 | +1.93% |
| 2024-11-18 | 0.9411 | 0.9411 | -1.86% |
| 2024-11-15 | 0.9589 | 0.9589 | -1.95% |
| 2024-11-14 | 0.978 | 0.978 | -2.57% |
| 2024-11-13 | 1.0038 | 1.0038 | -0.88% |
| 2024-11-12 | 1.0127 | 1.0127 | +0.27% |
| 2024-11-11 | 1.01 | 1.01 | +1.44% |
| 2024-11-08 | 0.9957 | 0.9957 | -0.75% |
| 2024-11-07 | 1.0032 | 1.0032 | +1.98% |
| 2024-11-06 | 0.9837 | 0.9837 | -0.91% |
| 2024-11-05 | 0.9927 | 0.9927 | +1.50% |
| 2024-11-04 | 0.978 | 0.978 | +1.31% |
| 2024-11-01 | 0.9654 | 0.9654 | -0.44% |
| 2024-10-31 | 0.9697 | 0.9697 | -0.10% |