收益率
近1月
0.10%
近3月
0.64%
近6月
2.31%
近1年
9.20%
近3年
18.13%
今年以来
3.18%
成立以来
19.58%
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 |
|---|---|---|---|---|---|
| 2022 | -6.05% | +3.97% | -6.71% | +0.76% | -8.37% |
| 2023 | -0.91% | -2.63% | -2.93% | +0.57% | -4.88% |
| 2024 | +0.99% | +1.19% | +0.13% | +2.37% | +4.71% |
| 2025 | -2.00% | +2.98% | +9.86% | -2.32% | +9.01% |
| 2026 | -1.85% | +8.25% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1399 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.116 | 1.1958 | -0.47% |
| 2026-07-22 | 1.1213 | 1.2011 | +0.04% |
| 2026-07-21 | 1.1209 | 1.2007 | +1.00% |
| 2026-07-20 | 1.1098 | 1.1896 | +0.47% |
| 2026-07-17 | 1.1046 | 1.1844 | -2.20% |
| 2026-07-16 | 1.1295 | 1.2093 | -1.18% |
| 2026-07-15 | 1.143 | 1.2228 | -0.47% |
| 2026-07-14 | 1.1484 | 1.2282 | -0.11% |
| 2026-07-13 | 1.1497 | 1.2295 | -0.76% |
| 2026-07-10 | 1.1585 | 1.2383 | -0.29% |
| 2026-07-09 | 1.1619 | 1.2417 | +1.97% |
| 2026-07-08 | 1.1395 | 1.2193 | -0.07% |
| 2026-07-07 | 1.1403 | 1.2201 | -0.33% |
| 2026-07-06 | 1.1441 | 1.2239 | -0.59% |
| 2026-07-03 | 1.1509 | 1.2307 | +0.29% |
| 2026-07-02 | 1.1476 | 1.2274 | -0.58% |
| 2026-07-01 | 1.1543 | 1.2341 | -0.49% |
| 2026-06-30 | 1.16 | 1.2398 | +1.56% |
| 2026-06-29 | 1.1422 | 1.222 | +1.10% |
| 2026-06-26 | 1.1298 | 1.2096 | -0.58% |
| 2026-06-25 | 1.1364 | 1.2162 | +1.08% |
| 2026-06-24 | 1.1243 | 1.2041 | +0.85% |
| 2026-06-23 | 1.1148 | 1.1946 | -0.94% |
| 2026-06-22 | 1.1254 | 1.2052 | +0.82% |
| 2026-06-18 | 1.1162 | 1.196 | +0.87% |
| 2026-06-17 | 1.1066 | 1.1864 | +0.67% |
| 2026-06-16 | 1.0992 | 1.179 | +0.21% |
| 2026-06-15 | 1.0969 | 1.1767 | +1.05% |
| 2026-06-12 | 1.0855 | 1.1653 | +0.01% |
| 2026-06-11 | 1.0854 | 1.1652 | +0.87% |