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 |
|---|---|---|---|
| 2024-03-18 | 1.0608 | 1.0608 | +1.51% |
| 2024-03-15 | 1.045 | 1.045 | +0.29% |
| 2024-03-14 | 1.042 | 1.042 | +0.08% |
| 2024-03-13 | 1.0412 | 1.0412 | +1.05% |
| 2024-03-12 | 1.0304 | 1.0304 | +0.87% |
| 2024-03-11 | 1.0215 | 1.0215 | +2.89% |
| 2024-03-08 | 0.9928 | 0.9928 | +1.50% |
| 2024-03-07 | 0.9781 | 0.9781 | -3.04% |
| 2024-03-06 | 1.0088 | 1.0088 | +0.57% |
| 2024-03-05 | 1.0031 | 1.0031 | -2.01% |
| 2024-03-04 | 1.0237 | 1.0237 | +3.44% |
| 2024-03-01 | 0.9897 | 0.9897 | +0.17% |
| 2024-02-29 | 0.988 | 0.988 | +2.31% |
| 2024-02-28 | 0.9657 | 0.9657 | -3.49% |
| 2024-02-27 | 1.0006 | 1.0006 | +2.04% |
| 2024-02-26 | 0.9806 | 0.9806 | +1.12% |
| 2024-02-23 | 0.9697 | 0.9697 | +0.87% |
| 2024-02-22 | 0.9613 | 0.9613 | +0.66% |
| 2024-02-21 | 0.955 | 0.955 | +0.37% |
| 2024-02-20 | 0.9515 | 0.9515 | +1.33% |
| 2024-02-19 | 0.939 | 0.939 | +1.14% |
| 2024-02-08 | 0.9284 | 0.9284 | +2.06% |
| 2024-02-07 | 0.9097 | 0.9097 | +1.74% |
| 2024-02-06 | 0.8941 | 0.8941 | +6.36% |
| 2024-02-05 | 0.8406 | 0.8406 | -2.18% |
| 2024-02-02 | 0.8593 | 0.8593 | -2.45% |
| 2024-02-01 | 0.8809 | 0.8809 | +0.58% |
| 2024-01-31 | 0.8758 | 0.8758 | -2.86% |
| 2024-01-30 | 0.9016 | 0.9016 | -1.91% |
| 2024-01-29 | 0.9192 | 0.9192 | -1.82% |