收益率
近1月
-10.63%
近3月
9.34%
近6月
19.54%
近1年
58.63%
近3年
83.96%
今年以来
22.74%
成立以来
83.96%
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 | - | - | +0.27% | +1.76% | +2.17% |
| 2024 | -0.60% | +9.87% | -5.21% | -12.64% | -6.65% |
| 2025 | +13.49% | +5.03% | +33.30% | -1.45% | +56.37% |
| 2026 | -2.46% | +45.50% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 701 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-18 | 0.9826 | 0.9826 | +1.34% |
| 2024-03-15 | 0.9696 | 0.9696 | +1.05% |
| 2024-03-14 | 0.9595 | 0.9595 | +0.54% |
| 2024-03-13 | 0.9543 | 0.9543 | +0.92% |
| 2024-03-12 | 0.9456 | 0.9456 | -2.56% |
| 2024-03-11 | 0.9704 | 0.9704 | -1.06% |
| 2024-03-08 | 0.9808 | 0.9808 | +1.10% |
| 2024-03-07 | 0.9701 | 0.9701 | +0.96% |
| 2024-03-06 | 0.9609 | 0.9609 | -0.19% |
| 2024-03-05 | 0.9627 | 0.9627 | +1.17% |
| 2024-03-04 | 0.9516 | 0.9516 | +1.43% |
| 2024-03-01 | 0.9382 | 0.9382 | -0.23% |
| 2024-02-29 | 0.9404 | 0.9404 | +0.28% |
| 2024-02-28 | 0.9378 | 0.9378 | -0.10% |
| 2024-02-27 | 0.9387 | 0.9387 | +0.32% |
| 2024-02-26 | 0.9357 | 0.9357 | -1.76% |
| 2024-02-23 | 0.9525 | 0.9525 | +0.52% |
| 2024-02-22 | 0.9476 | 0.9476 | +0.62% |
| 2024-02-21 | 0.9418 | 0.9418 | +0.26% |
| 2024-02-20 | 0.9394 | 0.9394 | +0.57% |
| 2024-02-19 | 0.9341 | 0.9341 | +1.81% |
| 2024-02-08 | 0.9175 | 0.9175 | +0.45% |
| 2024-02-07 | 0.9134 | 0.9134 | +0.37% |
| 2024-02-06 | 0.91 | 0.91 | +2.25% |
| 2024-02-05 | 0.89 | 0.89 | -0.31% |
| 2024-02-02 | 0.8928 | 0.8928 | -0.56% |
| 2024-02-01 | 0.8978 | 0.8978 | -0.08% |
| 2024-01-31 | 0.8985 | 0.8985 | -0.87% |
| 2024-01-30 | 0.9064 | 0.9064 | -1.32% |
| 2024-01-29 | 0.9185 | 0.9185 | -0.76% |