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 |
|---|---|---|---|
| 2024-09-09 | 0.8913 | 0.8913 | -0.75% |
| 2024-09-06 | 0.898 | 0.898 | -1.52% |
| 2024-09-05 | 0.9119 | 0.9119 | +0.61% |
| 2024-09-04 | 0.9064 | 0.9064 | +0.63% |
| 2024-09-03 | 0.9007 | 0.9007 | +0.64% |
| 2024-09-02 | 0.895 | 0.895 | -0.59% |
| 2024-08-30 | 0.9003 | 0.9003 | -0.02% |
| 2024-08-29 | 0.9005 | 0.9005 | +1.42% |
| 2024-08-28 | 0.8879 | 0.8879 | -0.33% |
| 2024-08-27 | 0.8908 | 0.8908 | +0.12% |
| 2024-08-26 | 0.8897 | 0.8897 | -0.16% |
| 2024-08-23 | 0.8911 | 0.8911 | -0.87% |
| 2024-08-22 | 0.8989 | 0.8989 | -0.43% |
| 2024-08-21 | 0.9028 | 0.9028 | -0.40% |
| 2024-08-20 | 0.9064 | 0.9064 | -1.19% |
| 2024-08-19 | 0.9173 | 0.9173 | -0.65% |
| 2024-08-16 | 0.9233 | 0.9233 | +0.51% |
| 2024-08-15 | 0.9186 | 0.9186 | +0.42% |
| 2024-08-14 | 0.9148 | 0.9148 | -1.53% |
| 2024-08-13 | 0.929 | 0.929 | -0.36% |
| 2024-08-12 | 0.9324 | 0.9324 | +1.47% |
| 2024-08-09 | 0.9189 | 0.9189 | -0.62% |
| 2024-08-08 | 0.9246 | 0.9246 | +0.92% |
| 2024-08-07 | 0.9162 | 0.9162 | -0.25% |
| 2024-08-06 | 0.9185 | 0.9185 | +1.72% |
| 2024-08-05 | 0.903 | 0.903 | -0.90% |
| 2024-08-02 | 0.9112 | 0.9112 | -0.31% |
| 2024-08-01 | 0.914 | 0.914 | -0.79% |
| 2024-07-31 | 0.9213 | 0.9213 | +4.65% |
| 2024-07-30 | 0.8804 | 0.8804 | -0.50% |