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 |
|---|---|---|---|
| 2024-07-29 | 0.8848 | 0.8848 | -1.11% |
| 2024-07-26 | 0.8947 | 0.8947 | +0.06% |
| 2024-07-25 | 0.8942 | 0.8942 | -0.46% |
| 2024-07-24 | 0.8983 | 0.8983 | -1.75% |
| 2024-07-23 | 0.9143 | 0.9143 | -3.90% |
| 2024-07-22 | 0.9514 | 0.9514 | +1.44% |
| 2024-07-19 | 0.9379 | 0.9379 | -0.14% |
| 2024-07-18 | 0.9392 | 0.9392 | +0.42% |
| 2024-07-17 | 0.9353 | 0.9353 | +0.91% |
| 2024-07-16 | 0.9269 | 0.9269 | -0.56% |
| 2024-07-15 | 0.9321 | 0.9321 | -1.35% |
| 2024-07-12 | 0.9449 | 0.9449 | +1.26% |
| 2024-07-11 | 0.9331 | 0.9331 | +2.29% |
| 2024-07-10 | 0.9122 | 0.9122 | -1.33% |
| 2024-07-09 | 0.9245 | 0.9245 | -0.41% |
| 2024-07-08 | 0.9283 | 0.9283 | -3.52% |
| 2024-07-05 | 0.9622 | 0.9622 | +3.36% |
| 2024-07-04 | 0.9309 | 0.9309 | -1.58% |
| 2024-07-03 | 0.9458 | 0.9458 | -1.96% |
| 2024-07-02 | 0.9647 | 0.9647 | -1.93% |
| 2024-07-01 | 0.9837 | 0.9837 | +0.67% |
| 2024-06-30 | 0.9772 | 0.9772 | -0.01% |
| 2024-06-28 | 0.9773 | 0.9773 | -0.42% |
| 2024-06-27 | 0.9814 | 0.9814 | -2.00% |
| 2024-06-26 | 1.0014 | 1.0014 | +2.41% |
| 2024-06-25 | 0.9778 | 0.9778 | -1.12% |
| 2024-06-24 | 0.9889 | 0.9889 | -1.72% |
| 2024-06-21 | 1.0062 | 1.0062 | +1.19% |
| 2024-06-20 | 0.9944 | 0.9944 | +0.23% |
| 2024-06-19 | 0.9921 | 0.9921 | -1.06% |