收益率
近1月
-3.86%
近3月
-1.95%
近6月
-9.84%
近1年
-0.38%
近3年
31.46%
今年以来
-6.70%
成立以来
31.46%
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 |
|---|---|---|---|---|---|
| 2024 | +5.18% | +3.83% | +10.38% | -3.19% | +20.63% |
| 2025 | +5.82% | +1.31% | +16.59% | -7.02% | +17.08% |
| 2026 | -7.94% | +8.50% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 614 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-06 | 1.6177 | 1.6177 | +2.07% |
| 2024-04-30 | 1.5849 | 1.5849 | -0.30% |
| 2024-04-29 | 1.5896 | 1.5896 | +0.52% |
| 2024-04-26 | 1.5813 | 1.5813 | +0.99% |
| 2024-04-25 | 1.5658 | 1.5658 | +0.09% |
| 2024-04-24 | 1.5644 | 1.5644 | +0.86% |
| 2024-04-23 | 1.551 | 1.551 | -0.28% |
| 2024-04-22 | 1.5553 | 1.5553 | +0.23% |
| 2024-04-19 | 1.5517 | 1.5517 | -0.22% |
| 2024-04-18 | 1.5551 | 1.5551 | +0.26% |
| 2024-04-17 | 1.551 | 1.551 | +0.94% |
| 2024-04-16 | 1.5365 | 1.5365 | -1.23% |
| 2024-04-15 | 1.5557 | 1.5557 | +1.24% |
| 2024-04-12 | 1.5366 | 1.5366 | -0.21% |
| 2024-04-11 | 1.5398 | 1.5398 | +0.91% |
| 2024-04-10 | 1.5259 | 1.5259 | +0.10% |
| 2024-04-09 | 1.5244 | 1.5244 | +0.05% |
| 2024-04-08 | 1.5237 | 1.5237 | -0.58% |
| 2024-04-03 | 1.5326 | 1.5326 | -0.24% |
| 2024-04-02 | 1.5363 | 1.5363 | +0.35% |
| 2024-04-01 | 1.5309 | 1.5309 | +1.00% |
| 2024-03-29 | 1.5157 | 1.5157 | +0.40% |
| 2024-03-28 | 1.5097 | 1.5097 | +0.89% |
| 2024-03-27 | 1.4964 | 1.4964 | -0.89% |
| 2024-03-26 | 1.5098 | 1.5098 | +0.29% |
| 2024-03-25 | 1.5054 | 1.5054 | -0.27% |
| 2024-03-22 | 1.5095 | 1.5095 | -0.96% |
| 2024-03-21 | 1.5242 | 1.5242 | +0.11% |
| 2024-03-20 | 1.5226 | 1.5226 | +0.66% |
| 2024-03-19 | 1.5126 | 1.5126 | -0.77% |