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 |
|---|---|---|---|
| 2023-12-15 | 1.0296 | 1.0296 | -0.71% |
| 2023-12-14 | 1.037 | 1.037 | -0.08% |
| 2023-12-13 | 1.0378 | 1.0378 | -0.16% |
| 2023-12-12 | 1.0395 | 1.0395 | +0.23% |
| 2023-12-11 | 1.0371 | 1.0371 | +0.26% |
| 2023-12-08 | 1.0344 | 1.0344 | +0.28% |
| 2023-12-07 | 1.0315 | 1.0315 | -0.11% |
| 2023-12-06 | 1.0326 | 1.0326 | +0.16% |
| 2023-12-05 | 1.031 | 1.031 | -0.33% |
| 2023-12-04 | 1.0344 | 1.0344 | -1.19% |
| 2023-12-01 | 1.0469 | 1.0469 | +0.24% |
| 2023-11-30 | 1.0444 | 1.0444 | +0.33% |
| 2023-11-29 | 1.041 | 1.041 | -0.30% |
| 2023-11-28 | 1.0441 | 1.0441 | +0.96% |
| 2023-11-27 | 1.0342 | 1.0342 | -0.32% |
| 2023-11-24 | 1.0375 | 1.0375 | -0.15% |
| 2023-11-23 | 1.0391 | 1.0391 | +0.54% |
| 2023-11-22 | 1.0335 | 1.0335 | -0.29% |
| 2023-11-21 | 1.0365 | 1.0365 | -0.01% |
| 2023-11-20 | 1.0366 | 1.0366 | +0.13% |
| 2023-11-17 | 1.0353 | 1.0353 | +0.90% |
| 2023-11-16 | 1.0261 | 1.0261 | -0.50% |
| 2023-11-15 | 1.0313 | 1.0313 | +0.20% |
| 2023-11-14 | 1.0292 | 1.0292 | +0.14% |
| 2023-11-13 | 1.0278 | 1.0278 | -0.17% |
| 2023-11-10 | 1.0296 | 1.0296 | -0.12% |
| 2023-11-09 | 1.0308 | 1.0308 | -0.23% |
| 2023-11-08 | 1.0332 | 1.0332 | +0.55% |
| 2023-11-07 | 1.0275 | 1.0275 | -0.05% |
| 2023-11-06 | 1.028 | 1.028 | +1.10% |