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 |
|---|---|---|---|
| 2024-01-26 | 0.9362 | 0.9362 | -1.08% |
| 2024-01-25 | 0.9464 | 0.9464 | +1.87% |
| 2024-01-24 | 0.929 | 0.929 | +0.32% |
| 2024-01-23 | 0.926 | 0.926 | +0.35% |
| 2024-01-22 | 0.9228 | 0.9228 | -3.85% |
| 2024-01-19 | 0.9597 | 0.9597 | -1.30% |
| 2024-01-18 | 0.9723 | 0.9723 | +0.26% |
| 2024-01-17 | 0.9698 | 0.9698 | -2.76% |
| 2024-01-16 | 0.9973 | 0.9973 | -0.46% |
| 2024-01-15 | 1.0019 | 1.0019 | -0.11% |
| 2024-01-12 | 1.003 | 1.003 | -0.66% |
| 2024-01-11 | 1.0097 | 1.0097 | +0.79% |
| 2024-01-10 | 1.0018 | 1.0018 | -0.41% |
| 2024-01-09 | 1.0059 | 1.0059 | +0.66% |
| 2024-01-08 | 0.9993 | 0.9993 | -1.30% |
| 2024-01-05 | 1.0125 | 1.0125 | -1.34% |
| 2024-01-04 | 1.0263 | 1.0263 | -0.13% |
| 2024-01-03 | 1.0276 | 1.0276 | -0.65% |
| 2024-01-02 | 1.0343 | 1.0343 | -0.62% |
| 2023-12-31 | 1.0408 | 1.0408 | -0.01% |
| 2023-12-29 | 1.0409 | 1.0409 | +1.21% |
| 2023-12-28 | 1.0285 | 1.0285 | +0.78% |
| 2023-12-27 | 1.0205 | 1.0205 | +1.11% |
| 2023-12-26 | 1.0093 | 1.0093 | -0.48% |
| 2023-12-25 | 1.0142 | 1.0142 | +0.06% |
| 2023-12-22 | 1.0136 | 1.0136 | -0.67% |
| 2023-12-21 | 1.0204 | 1.0204 | +0.16% |
| 2023-12-20 | 1.0188 | 1.0188 | -0.38% |
| 2023-12-19 | 1.0227 | 1.0227 | -0.34% |
| 2023-12-18 | 1.0262 | 1.0262 | -0.33% |