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 |
|---|---|---|---|
| 2024-10-30 | 0.9707 | 0.9707 | -1.57% |
| 2024-10-29 | 0.9862 | 0.9862 | -2.69% |
| 2024-10-28 | 1.0135 | 1.0135 | +0.70% |
| 2024-10-25 | 1.0065 | 1.0065 | +1.25% |
| 2024-10-24 | 0.9941 | 0.9941 | -0.51% |
| 2024-10-23 | 0.9992 | 0.9992 | -1.05% |
| 2024-10-22 | 1.0098 | 1.0098 | +0.66% |
| 2024-10-21 | 1.0032 | 1.0032 | +0.75% |
| 2024-10-18 | 0.9957 | 0.9957 | +3.15% |
| 2024-10-17 | 0.9653 | 0.9653 | +0.20% |
| 2024-10-16 | 0.9634 | 0.9634 | -0.46% |
| 2024-10-15 | 0.9679 | 0.9679 | -1.19% |
| 2024-10-14 | 0.9796 | 0.9796 | +0.75% |
| 2024-10-11 | 0.9723 | 0.9723 | -2.75% |
| 2024-10-10 | 0.9998 | 0.9998 | +1.23% |
| 2024-10-09 | 0.9877 | 0.9877 | -7.62% |
| 2024-10-08 | 1.0692 | 1.0692 | +5.62% |
| 2024-09-30 | 1.0123 | 1.0123 | +8.46% |
| 2024-09-27 | 0.9333 | 0.9333 | +4.12% |
| 2024-09-26 | 0.8964 | 0.8964 | +2.34% |
| 2024-09-25 | 0.8759 | 0.8759 | +1.73% |
| 2024-09-24 | 0.861 | 0.861 | +1.51% |
| 2024-09-23 | 0.8482 | 0.8482 | -0.83% |
| 2024-09-20 | 0.8553 | 0.8553 | -0.51% |
| 2024-09-19 | 0.8597 | 0.8597 | -0.32% |
| 2024-09-18 | 0.8625 | 0.8625 | -0.75% |
| 2024-09-13 | 0.869 | 0.869 | -0.83% |
| 2024-09-12 | 0.8763 | 0.8763 | -0.90% |
| 2024-09-11 | 0.8843 | 0.8843 | +0.37% |
| 2024-09-10 | 0.881 | 0.881 | -1.16% |