收益率
近1月
-6.89%
近3月
-0.15%
近6月
-3.69%
近1年
15.91%
近3年
32.53%
今年以来
1.14%
成立以来
32.53%
数据截至：2026-07-21
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 | - | - | - | -2.42% | -2.42% |
| 2024 | -1.94% | -2.33% | +9.70% | -3.85% | +7.37% |
| 2025 | +4.65% | +2.53% | +16.09% | -1.67% | +25.39% |
| 2026 | -5.05% | +14.14% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 703 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-29 | 0.8942 | 0.8942 | +0.85% |
| 2024-04-26 | 0.8867 | 0.8867 | +1.43% |
| 2024-04-25 | 0.8742 | 0.8742 | +0.01% |
| 2024-04-24 | 0.8741 | 0.8741 | +1.11% |
| 2024-04-23 | 0.8645 | 0.8645 | -0.36% |
| 2024-04-22 | 0.8676 | 0.8676 | -0.09% |
| 2024-04-19 | 0.8684 | 0.8684 | -0.61% |
| 2024-04-18 | 0.8737 | 0.8737 | +0.05% |
| 2024-04-17 | 0.8733 | 0.8733 | +1.62% |
| 2024-04-16 | 0.8594 | 0.8594 | -1.81% |
| 2024-04-15 | 0.8752 | 0.8752 | +0.37% |
| 2024-04-12 | 0.872 | 0.872 | -0.34% |
| 2024-04-11 | 0.875 | 0.875 | +0.19% |
| 2024-04-10 | 0.8733 | 0.8733 | -0.55% |
| 2024-04-09 | 0.8781 | 0.8781 | +0.43% |
| 2024-04-08 | 0.8743 | 0.8743 | -0.88% |
| 2024-04-03 | 0.8821 | 0.8821 | -0.33% |
| 2024-04-02 | 0.885 | 0.885 | -0.24% |
| 2024-04-01 | 0.8871 | 0.8871 | +1.29% |
| 2024-03-29 | 0.8758 | 0.8758 | +0.60% |
| 2024-03-28 | 0.8706 | 0.8706 | +0.95% |
| 2024-03-27 | 0.8624 | 0.8624 | -1.45% |
| 2024-03-26 | 0.8751 | 0.8751 | - |
| 2024-03-25 | 0.8751 | 0.8751 | -0.91% |
| 2024-03-22 | 0.8831 | 0.8831 | -0.94% |
| 2024-03-21 | 0.8915 | 0.8915 | - |
| 2024-03-20 | 0.8915 | 0.8915 | +0.27% |
| 2024-03-19 | 0.8891 | 0.8891 | -0.75% |
| 2024-03-18 | 0.8958 | 0.8958 | +0.98% |
| 2024-03-15 | 0.8871 | 0.8871 | +0.36% |