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 |
|---|---|---|---|
| 2024-01-26 | 0.9255 | 0.9255 | -1.29% |
| 2024-01-25 | 0.9376 | 0.9376 | +1.35% |
| 2024-01-24 | 0.9251 | 0.9251 | +0.28% |
| 2024-01-23 | 0.9225 | 0.9225 | +0.65% |
| 2024-01-22 | 0.9165 | 0.9165 | -2.70% |
| 2024-01-19 | 0.9419 | 0.9419 | -0.25% |
| 2024-01-18 | 0.9443 | 0.9443 | +0.48% |
| 2024-01-17 | 0.9398 | 0.9398 | -2.28% |
| 2024-01-16 | 0.9617 | 0.9617 | -0.35% |
| 2024-01-15 | 0.9651 | 0.9651 | +0.05% |
| 2024-01-12 | 0.9646 | 0.9646 | -0.77% |
| 2024-01-11 | 0.9721 | 0.9721 | +0.41% |
| 2024-01-10 | 0.9681 | 0.9681 | -0.62% |
| 2024-01-09 | 0.9741 | 0.9741 | +0.14% |
| 2024-01-08 | 0.9727 | 0.9727 | -1.82% |
| 2024-01-05 | 0.9907 | 0.9907 | -0.74% |
| 2024-01-04 | 0.9981 | 0.9981 | -0.37% |
| 2024-01-03 | 1.0018 | 1.0018 | -1.30% |
| 2024-01-02 | 1.015 | 1.015 | -0.66% |
| 2023-12-31 | 1.0217 | 1.0217 | - |
| 2023-12-29 | 1.0217 | 1.0217 | +1.28% |
| 2023-12-28 | 1.0088 | 1.0088 | +0.74% |
| 2023-12-27 | 1.0014 | 1.0014 | +0.42% |
| 2023-12-26 | 0.9972 | 0.9972 | -0.59% |
| 2023-12-25 | 1.0031 | 1.0031 | +0.28% |
| 2023-12-22 | 1.0003 | 1.0003 | -0.80% |
| 2023-12-21 | 1.0084 | 1.0084 | -0.14% |
| 2023-12-20 | 1.0098 | 1.0098 | -0.16% |
| 2023-12-19 | 1.0114 | 1.0114 | +0.30% |
| 2023-12-18 | 1.0084 | 1.0084 | -0.81% |