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 |
|---|---|---|---|
| 2024-01-24 | 0.8336 | 0.8336 | +0.86% |
| 2024-01-23 | 0.8265 | 0.8265 | +0.89% |
| 2024-01-22 | 0.8192 | 0.8192 | -2.95% |
| 2024-01-19 | 0.8441 | 0.8441 | -0.67% |
| 2024-01-18 | 0.8498 | 0.8498 | +0.45% |
| 2024-01-17 | 0.846 | 0.846 | -2.16% |
| 2024-01-16 | 0.8647 | 0.8647 | -0.05% |
| 2024-01-15 | 0.8651 | 0.8651 | -0.03% |
| 2024-01-12 | 0.8654 | 0.8654 | -0.25% |
| 2024-01-11 | 0.8676 | 0.8676 | +0.83% |
| 2024-01-10 | 0.8605 | 0.8605 | -0.38% |
| 2024-01-09 | 0.8638 | 0.8638 | +0.20% |
| 2024-01-08 | 0.8621 | 0.8621 | -1.47% |
| 2024-01-05 | 0.875 | 0.875 | -1.00% |
| 2024-01-04 | 0.8838 | 0.8838 | -0.56% |
| 2024-01-03 | 0.8888 | 0.8888 | -0.48% |
| 2024-01-02 | 0.8931 | 0.8931 | -0.56% |
| 2023-12-31 | 0.8981 | 0.8981 | - |
| 2023-12-29 | 0.8981 | 0.8981 | +0.58% |
| 2023-12-28 | 0.8929 | 0.8929 | +1.57% |
| 2023-12-27 | 0.8791 | 0.8791 | +0.57% |
| 2023-12-26 | 0.8741 | 0.8741 | -0.78% |
| 2023-12-25 | 0.881 | 0.881 | +0.20% |
| 2023-12-22 | 0.8792 | 0.8792 | -0.40% |
| 2023-12-21 | 0.8827 | 0.8827 | +0.54% |
| 2023-12-20 | 0.878 | 0.878 | -0.86% |
| 2023-12-19 | 0.8856 | 0.8856 | - |
| 2023-12-18 | 0.8856 | 0.8856 | -0.80% |
| 2023-12-15 | 0.8927 | 0.8927 | -0.40% |
| 2023-12-14 | 0.8963 | 0.8963 | -0.18% |