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 |
|---|---|---|---|
| 2023-12-13 | 0.8979 | 0.8979 | -0.92% |
| 2023-12-12 | 0.9062 | 0.9062 | +0.15% |
| 2023-12-11 | 0.9048 | 0.9048 | +0.70% |
| 2023-12-08 | 0.8985 | 0.8985 | +0.21% |
| 2023-12-07 | 0.8966 | 0.8966 | -0.19% |
| 2023-12-06 | 0.8983 | 0.8983 | +0.36% |
| 2023-12-05 | 0.8951 | 0.8951 | -1.44% |
| 2023-12-04 | 0.9082 | 0.9082 | -0.43% |
| 2023-12-01 | 0.9121 | 0.9121 | -0.09% |
| 2023-11-30 | 0.9129 | 0.9129 | -0.07% |
| 2023-11-29 | 0.9135 | 0.9135 | -0.62% |
| 2023-11-28 | 0.9192 | 0.9192 | +0.24% |
| 2023-11-27 | 0.917 | 0.917 | -0.03% |
| 2023-11-24 | 0.9173 | 0.9173 | -0.81% |
| 2023-11-23 | 0.9248 | 0.9248 | +0.66% |
| 2023-11-22 | 0.9187 | 0.9187 | -0.99% |
| 2023-11-21 | 0.9279 | 0.9279 | -0.38% |
| 2023-11-20 | 0.9314 | 0.9314 | +0.51% |
| 2023-11-17 | 0.9267 | 0.9267 | +0.18% |
| 2023-11-16 | 0.925 | 0.925 | -0.73% |
| 2023-11-15 | 0.9318 | 0.9318 | +0.62% |
| 2023-11-14 | 0.9261 | 0.9261 | +0.34% |
| 2023-11-13 | 0.923 | 0.923 | +0.33% |
| 2023-11-10 | 0.92 | 0.92 | -0.38% |
| 2023-11-09 | 0.9235 | 0.9235 | -0.10% |
| 2023-11-08 | 0.9244 | 0.9244 | +0.04% |
| 2023-11-07 | 0.924 | 0.924 | -0.13% |
| 2023-11-06 | 0.9252 | 0.9252 | +1.36% |
| 2023-11-03 | 0.9128 | 0.9128 | +1.01% |
| 2023-11-02 | 0.9037 | 0.9037 | -0.65% |