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 |
|---|---|---|---|
| 2024-09-09 | 0.8825 | 0.8825 | -1.84% |
| 2024-09-06 | 0.899 | 0.899 | -0.64% |
| 2024-09-05 | 0.9048 | 0.9048 | - |
| 2024-09-04 | 0.9048 | 0.9048 | -2.13% |
| 2024-09-03 | 0.9245 | 0.9245 | +0.46% |
| 2024-09-02 | 0.9203 | 0.9203 | -2.12% |
| 2024-08-30 | 0.9402 | 0.9402 | +0.18% |
| 2024-08-29 | 0.9385 | 0.9385 | +0.88% |
| 2024-08-28 | 0.9303 | 0.9303 | -0.77% |
| 2024-08-27 | 0.9375 | 0.9375 | -1.20% |
| 2024-08-26 | 0.9489 | 0.9489 | +1.15% |
| 2024-08-23 | 0.9381 | 0.9381 | -0.42% |
| 2024-08-22 | 0.9421 | 0.9421 | -1.34% |
| 2024-08-21 | 0.9549 | 0.9549 | +1.10% |
| 2024-08-20 | 0.9445 | 0.9445 | -1.02% |
| 2024-08-19 | 0.9542 | 0.9542 | +1.67% |
| 2024-08-16 | 0.9385 | 0.9385 | -0.05% |
| 2024-08-15 | 0.939 | 0.939 | +0.90% |
| 2024-08-14 | 0.9306 | 0.9306 | -1.37% |
| 2024-08-13 | 0.9435 | 0.9435 | +0.64% |
| 2024-08-12 | 0.9375 | 0.9375 | +0.02% |
| 2024-08-09 | 0.9373 | 0.9373 | +0.27% |
| 2024-08-08 | 0.9348 | 0.9348 | -0.83% |
| 2024-08-07 | 0.9426 | 0.9426 | +0.23% |
| 2024-08-06 | 0.9404 | 0.9404 | -0.05% |
| 2024-08-05 | 0.9409 | 0.9409 | -2.26% |
| 2024-08-02 | 0.9627 | 0.9627 | -1.44% |
| 2024-08-01 | 0.9768 | 0.9768 | -0.35% |
| 2024-07-31 | 0.9802 | 0.9802 | +3.68% |
| 2024-07-30 | 0.9454 | 0.9454 | -0.95% |