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 |
|---|---|---|---|
| 2024-03-18 | 1.5244 | 1.5244 | +0.45% |
| 2024-03-15 | 1.5176 | 1.5176 | -0.22% |
| 2024-03-14 | 1.5209 | 1.5209 | -0.15% |
| 2024-03-13 | 1.5232 | 1.5232 | +0.01% |
| 2024-03-12 | 1.5231 | 1.5231 | +0.49% |
| 2024-03-11 | 1.5157 | 1.5157 | -0.06% |
| 2024-03-08 | 1.5166 | 1.5166 | +0.52% |
| 2024-03-07 | 1.5087 | 1.5087 | -0.10% |
| 2024-03-06 | 1.5102 | 1.5102 | +0.34% |
| 2024-03-05 | 1.5051 | 1.5051 | -0.43% |
| 2024-03-04 | 1.5116 | 1.5116 | +0.93% |
| 2024-03-01 | 1.4977 | 1.4977 | +0.48% |
| 2024-02-29 | 1.4906 | 1.4906 | +0.93% |
| 2024-02-28 | 1.4769 | 1.4769 | -1.32% |
| 2024-02-27 | 1.4966 | 1.4966 | +0.75% |
| 2024-02-26 | 1.4855 | 1.4855 | -0.27% |
| 2024-02-23 | 1.4895 | 1.4895 | -0.07% |
| 2024-02-22 | 1.4905 | 1.4905 | +1.11% |
| 2024-02-21 | 1.4742 | 1.4742 | +0.42% |
| 2024-02-20 | 1.468 | 1.468 | +0.55% |
| 2024-02-19 | 1.4599 | 1.4599 | +0.98% |
| 2024-02-08 | 1.4458 | 1.4458 | +0.24% |
| 2024-02-07 | 1.4423 | 1.4423 | +1.15% |
| 2024-02-06 | 1.4259 | 1.4259 | +3.21% |
| 2024-02-05 | 1.3816 | 1.3816 | -0.43% |
| 2024-02-02 | 1.3876 | 1.3876 | -0.59% |
| 2024-02-01 | 1.3958 | 1.3958 | +0.07% |
| 2024-01-31 | 1.3948 | 1.3948 | -0.87% |
| 2024-01-30 | 1.4071 | 1.4071 | -1.67% |
| 2024-01-29 | 1.431 | 1.431 | -0.42% |