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 |
|---|---|---|---|
| 2024-06-18 | 1.0027 | 1.0027 | -0.41% |
| 2024-06-17 | 1.0068 | 1.0068 | +0.32% |
| 2024-06-14 | 1.0036 | 1.0036 | -1.04% |
| 2024-06-13 | 1.0141 | 1.0141 | -0.24% |
| 2024-06-12 | 1.0165 | 1.0165 | -0.19% |
| 2024-06-11 | 1.0184 | 1.0184 | +1.21% |
| 2024-06-07 | 1.0062 | 1.0062 | -0.73% |
| 2024-06-06 | 1.0136 | 1.0136 | -1.16% |
| 2024-06-05 | 1.0255 | 1.0255 | -0.83% |
| 2024-06-04 | 1.0341 | 1.0341 | +2.29% |
| 2024-06-03 | 1.0109 | 1.0109 | -0.84% |
| 2024-05-31 | 1.0195 | 1.0195 | +1.21% |
| 2024-05-30 | 1.0073 | 1.0073 | -0.69% |
| 2024-05-29 | 1.0143 | 1.0143 | -1.00% |
| 2024-05-28 | 1.0245 | 1.0245 | -0.45% |
| 2024-05-27 | 1.0291 | 1.0291 | +0.70% |
| 2024-05-24 | 1.0219 | 1.0219 | -1.21% |
| 2024-05-23 | 1.0344 | 1.0344 | -1.51% |
| 2024-05-22 | 1.0503 | 1.0503 | -0.97% |
| 2024-05-21 | 1.0606 | 1.0606 | -0.24% |
| 2024-05-20 | 1.0632 | 1.0632 | +0.18% |
| 2024-05-17 | 1.0613 | 1.0613 | -0.56% |
| 2024-05-16 | 1.0673 | 1.0673 | -0.34% |
| 2024-05-15 | 1.0709 | 1.0709 | -1.21% |
| 2024-05-14 | 1.084 | 1.084 | +0.79% |
| 2024-05-13 | 1.0755 | 1.0755 | -1.34% |
| 2024-05-10 | 1.0901 | 1.0901 | +0.11% |
| 2024-05-09 | 1.0889 | 1.0889 | +0.71% |
| 2024-05-08 | 1.0812 | 1.0812 | +0.41% |
| 2024-05-07 | 1.0768 | 1.0768 | +0.40% |