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 |
|---|---|---|---|
| 2024-05-06 | 1.0725 | 1.0725 | +3.07% |
| 2024-04-30 | 1.0406 | 1.0406 | +1.07% |
| 2024-04-29 | 1.0296 | 1.0296 | -0.12% |
| 2024-04-26 | 1.0308 | 1.0308 | +1.34% |
| 2024-04-25 | 1.0172 | 1.0172 | +1.30% |
| 2024-04-24 | 1.0041 | 1.0041 | +0.74% |
| 2024-04-23 | 0.9967 | 0.9967 | +1.23% |
| 2024-04-22 | 0.9846 | 0.9846 | +1.45% |
| 2024-04-19 | 0.9705 | 0.9705 | +0.02% |
| 2024-04-18 | 0.9703 | 0.9703 | -0.90% |
| 2024-04-17 | 0.9791 | 0.9791 | +1.53% |
| 2024-04-16 | 0.9643 | 0.9643 | -2.91% |
| 2024-04-15 | 0.9932 | 0.9932 | -1.12% |
| 2024-04-12 | 1.0045 | 1.0045 | +0.41% |
| 2024-04-11 | 1.0004 | 1.0004 | +0.59% |
| 2024-04-10 | 0.9945 | 0.9945 | -1.60% |
| 2024-04-09 | 1.0107 | 1.0107 | +1.14% |
| 2024-04-08 | 0.9993 | 0.9993 | -0.74% |
| 2024-04-03 | 1.0068 | 1.0068 | +0.10% |
| 2024-04-02 | 1.0058 | 1.0058 | -0.16% |
| 2024-04-01 | 1.0074 | 1.0074 | +0.39% |
| 2024-03-29 | 1.0035 | 1.0035 | +0.40% |
| 2024-03-28 | 0.9995 | 0.9995 | +0.30% |
| 2024-03-27 | 0.9965 | 0.9965 | -1.58% |
| 2024-03-26 | 1.0125 | 1.0125 | +0.03% |
| 2024-03-25 | 1.0122 | 1.0122 | -0.73% |
| 2024-03-22 | 1.0196 | 1.0196 | -1.37% |
| 2024-03-21 | 1.0338 | 1.0338 | -1.52% |
| 2024-03-20 | 1.0498 | 1.0498 | +0.32% |
| 2024-03-19 | 1.0465 | 1.0465 | -1.35% |