收益率
近1月
-7.17%
近3月
-13.17%
近6月
-23.05%
近1年
43.56%
近3年
76.44%
今年以来
-8.13%
成立以来
76.44%
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 | +2.95% | -7.10% | +9.07% | -12.64% | -2.96% |
| 2025 | +11.23% | +4.97% | +41.68% | +7.51% | +94.50% |
| 2026 | -0.82% | -8.28% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 593 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-11 | 1.0874 | 1.0874 | +1.27% |
| 2024-12-10 | 1.0738 | 1.0738 | +0.25% |
| 2024-12-09 | 1.0711 | 1.0711 | +0.14% |
| 2024-12-06 | 1.0696 | 1.0696 | +0.82% |
| 2024-12-05 | 1.0609 | 1.0609 | -0.69% |
| 2024-12-04 | 1.0683 | 1.0683 | +0.07% |
| 2024-12-03 | 1.0675 | 1.0675 | -0.04% |
| 2024-12-02 | 1.0679 | 1.0679 | +0.86% |
| 2024-11-29 | 1.0588 | 1.0588 | +1.23% |
| 2024-11-28 | 1.0459 | 1.0459 | -1.37% |
| 2024-11-27 | 1.0604 | 1.0604 | +0.96% |
| 2024-11-26 | 1.0503 | 1.0503 | -1.40% |
| 2024-11-25 | 1.0652 | 1.0652 | -0.36% |
| 2024-11-22 | 1.0691 | 1.0691 | -2.53% |
| 2024-11-21 | 1.0968 | 1.0968 | +0.38% |
| 2024-11-20 | 1.0926 | 1.0926 | +0.41% |
| 2024-11-19 | 1.0881 | 1.0881 | +3.25% |
| 2024-11-18 | 1.0538 | 1.0538 | -1.78% |
| 2024-11-15 | 1.0729 | 1.0729 | -1.68% |
| 2024-11-14 | 1.0912 | 1.0912 | -3.14% |
| 2024-11-13 | 1.1266 | 1.1266 | +0.78% |
| 2024-11-12 | 1.1179 | 1.1179 | -1.33% |
| 2024-11-11 | 1.133 | 1.133 | +0.40% |
| 2024-11-08 | 1.1285 | 1.1285 | -1.10% |
| 2024-11-07 | 1.1411 | 1.1411 | -0.17% |
| 2024-11-06 | 1.1431 | 1.1431 | +0.76% |
| 2024-11-05 | 1.1345 | 1.1345 | +3.01% |
| 2024-11-04 | 1.1014 | 1.1014 | +0.58% |
| 2024-11-01 | 1.095 | 1.095 | +2.95% |
| 2024-10-31 | 1.0636 | 1.0636 | -0.35% |