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 |
|---|---|---|---|
| 2024-07-29 | 0.9545 | 0.9545 | -0.05% |
| 2024-07-26 | 0.955 | 0.955 | +2.19% |
| 2024-07-25 | 0.9345 | 0.9345 | -2.35% |
| 2024-07-24 | 0.957 | 0.957 | -0.72% |
| 2024-07-23 | 0.9639 | 0.9639 | -4.62% |
| 2024-07-22 | 1.0106 | 1.0106 | -1.02% |
| 2024-07-19 | 1.021 | 1.021 | -1.66% |
| 2024-07-18 | 1.0382 | 1.0382 | +0.06% |
| 2024-07-17 | 1.0376 | 1.0376 | -2.55% |
| 2024-07-16 | 1.0647 | 1.0647 | +0.70% |
| 2024-07-15 | 1.0573 | 1.0573 | +0.95% |
| 2024-07-12 | 1.0474 | 1.0474 | -1.81% |
| 2024-07-11 | 1.0667 | 1.0667 | +3.61% |
| 2024-07-10 | 1.0295 | 1.0295 | -1.42% |
| 2024-07-09 | 1.0443 | 1.0443 | +1.83% |
| 2024-07-08 | 1.0255 | 1.0255 | -0.86% |
| 2024-07-05 | 1.0344 | 1.0344 | +2.52% |
| 2024-07-04 | 1.009 | 1.009 | -0.66% |
| 2024-07-03 | 1.0157 | 1.0157 | -0.02% |
| 2024-07-02 | 1.0159 | 1.0159 | -1.38% |
| 2024-07-01 | 1.0301 | 1.0301 | +2.37% |
| 2024-06-30 | 1.0063 | 1.0063 | - |
| 2024-06-28 | 1.0063 | 1.0063 | +1.81% |
| 2024-06-27 | 0.9884 | 0.9884 | -2.29% |
| 2024-06-26 | 1.0116 | 1.0116 | +1.13% |
| 2024-06-25 | 1.0003 | 1.0003 | -0.03% |
| 2024-06-24 | 1.0006 | 1.0006 | -1.83% |
| 2024-06-21 | 1.0193 | 1.0193 | -0.59% |
| 2024-06-20 | 1.0254 | 1.0254 | -0.53% |
| 2024-06-19 | 1.0309 | 1.0309 | +0.34% |