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 |
|---|---|---|---|
| 2024-03-14 | 0.8839 | 0.8839 | -0.38% |
| 2024-03-13 | 0.8873 | 0.8873 | -0.01% |
| 2024-03-12 | 0.8874 | 0.8874 | +0.38% |
| 2024-03-11 | 0.884 | 0.884 | +1.01% |
| 2024-03-08 | 0.8752 | 0.8752 | +1.04% |
| 2024-03-07 | 0.8662 | 0.8662 | -0.79% |
| 2024-03-06 | 0.8731 | 0.8731 | +0.22% |
| 2024-03-05 | 0.8712 | 0.8712 | -0.56% |
| 2024-03-04 | 0.8761 | 0.8761 | +0.27% |
| 2024-03-01 | 0.8737 | 0.8737 | +0.54% |
| 2024-02-29 | 0.869 | 0.869 | +1.98% |
| 2024-02-28 | 0.8521 | 0.8521 | -2.27% |
| 2024-02-27 | 0.8719 | 0.8719 | +1.51% |
| 2024-02-26 | 0.8589 | 0.8589 | -0.10% |
| 2024-02-23 | 0.8598 | 0.8598 | +0.47% |
| 2024-02-22 | 0.8558 | 0.8558 | +0.87% |
| 2024-02-21 | 0.8484 | 0.8484 | +0.66% |
| 2024-02-20 | 0.8428 | 0.8428 | +0.33% |
| 2024-02-19 | 0.84 | 0.84 | +0.77% |
| 2024-02-08 | 0.8336 | 0.8336 | +1.47% |
| 2024-02-07 | 0.8215 | 0.8215 | +1.53% |
| 2024-02-06 | 0.8091 | 0.8091 | +3.92% |
| 2024-02-05 | 0.7786 | 0.7786 | -1.49% |
| 2024-02-02 | 0.7904 | 0.7904 | -1.50% |
| 2024-02-01 | 0.8024 | 0.8024 | -0.12% |
| 2024-01-31 | 0.8034 | 0.8034 | -1.74% |
| 2024-01-30 | 0.8176 | 0.8176 | -1.80% |
| 2024-01-29 | 0.8326 | 0.8326 | -1.25% |
| 2024-01-26 | 0.8431 | 0.8431 | -0.77% |
| 2024-01-25 | 0.8496 | 0.8496 | +1.92% |