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 |
|---|---|---|---|
| 2024-10-30 | 1.0673 | 1.0673 | -0.99% |
| 2024-10-29 | 1.078 | 1.078 | -1.43% |
| 2024-10-28 | 1.0936 | 1.0936 | +0.66% |
| 2024-10-25 | 1.0864 | 1.0864 | +0.56% |
| 2024-10-24 | 1.0803 | 1.0803 | -1.45% |
| 2024-10-23 | 1.0962 | 1.0962 | +0.12% |
| 2024-10-22 | 1.0949 | 1.0949 | +0.73% |
| 2024-10-21 | 1.087 | 1.087 | +2.42% |
| 2024-10-18 | 1.0613 | 1.0613 | +2.17% |
| 2024-10-17 | 1.0388 | 1.0388 | -1.42% |
| 2024-10-16 | 1.0538 | 1.0538 | +0.81% |
| 2024-10-15 | 1.0453 | 1.0453 | -3.41% |
| 2024-10-14 | 1.0822 | 1.0822 | +3.00% |
| 2024-10-11 | 1.0507 | 1.0507 | -1.87% |
| 2024-10-10 | 1.0707 | 1.0707 | +1.66% |
| 2024-10-09 | 1.0532 | 1.0532 | -8.10% |
| 2024-10-08 | 1.146 | 1.146 | +2.00% |
| 2024-09-30 | 1.1235 | 1.1235 | +7.17% |
| 2024-09-27 | 1.0483 | 1.0483 | +3.91% |
| 2024-09-26 | 1.0089 | 1.0089 | +3.56% |
| 2024-09-25 | 0.9742 | 0.9742 | +1.08% |
| 2024-09-24 | 0.9638 | 0.9638 | +3.75% |
| 2024-09-23 | 0.929 | 0.929 | -0.12% |
| 2024-09-20 | 0.9301 | 0.9301 | +1.27% |
| 2024-09-19 | 0.9184 | 0.9184 | +2.86% |
| 2024-09-18 | 0.8929 | 0.8929 | +0.78% |
| 2024-09-13 | 0.886 | 0.886 | -0.34% |
| 2024-09-12 | 0.889 | 0.889 | -0.18% |
| 2024-09-11 | 0.8906 | 0.8906 | +1.09% |
| 2024-09-10 | 0.881 | 0.881 | -0.17% |