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 |
|---|---|---|---|
| 2023-11-03 | 1.0168 | 1.0168 | +0.12% |
| 2023-11-02 | 1.0156 | 1.0156 | -0.41% |
| 2023-11-01 | 1.0198 | 1.0198 | -0.04% |
| 2023-10-31 | 1.0202 | 1.0202 | +0.11% |
| 2023-10-30 | 1.0191 | 1.0191 | +0.93% |
| 2023-10-27 | 1.0097 | 1.0097 | +1.39% |
| 2023-10-26 | 0.9959 | 0.9959 | +0.13% |
| 2023-10-25 | 0.9946 | 0.9946 | -0.03% |
| 2023-10-24 | 0.9949 | 0.9949 | +0.84% |
| 2023-10-23 | 0.9866 | 0.9866 | -0.59% |
| 2023-10-20 | 0.9925 | 0.9925 | -0.54% |
| 2023-10-19 | 0.9979 | 0.9979 | -0.40% |
| 2023-10-18 | 1.0019 | 1.0019 | -0.86% |
| 2023-10-17 | 1.0106 | 1.0106 | -0.25% |
| 2023-10-16 | 1.0131 | 1.0131 | -0.78% |
| 2023-10-13 | 1.0211 | 1.0211 | +0.28% |
| 2023-10-12 | 1.0183 | 1.0183 | +0.34% |
| 2023-10-11 | 1.0149 | 1.0149 | +0.92% |
| 2023-10-10 | 1.0056 | 1.0056 | -0.38% |
| 2023-10-09 | 1.0094 | 1.0094 | -0.27% |
| 2023-09-28 | 1.0121 | 1.0121 | +0.63% |
| 2023-09-22 | 1.0058 | 1.0058 | -0.04% |
| 2023-09-15 | 1.0062 | 1.0062 | +0.65% |
| 2023-09-08 | 0.9997 | 0.9997 | -0.23% |
| 2023-09-01 | 1.002 | 1.002 | +0.26% |
| 2023-08-25 | 0.9994 | 0.9994 | -0.01% |
| 2023-08-18 | 0.9995 | 0.9995 | -0.03% |
| 2023-08-11 | 0.9998 | 0.9998 | -0.02% |
| 2023-08-08 | 1.0 | 1.0 | - |