收益率
近1月
-22.67%
近3月
2.07%
近6月
14.73%
近1年
44.55%
近3年
40.10%
今年以来
9.91%
成立以来
47.57%
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 | -3.61% | +9.47% | +2.79% | -0.20% | +6.92% |
| 2023 | +4.06% | -0.08% | -12.26% | -5.17% | -12.80% |
| 2024 | -10.64% | -11.07% | +6.61% | -9.02% | -9.61% |
| 2025 | +12.90% | +5.82% | +38.33% | -2.09% | +62.50% |
| 2026 | -11.04% | +60.77% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-12 | 0.8918 | 0.8918 | -0.57% |
| 2021-11-11 | 0.8969 | 0.8969 | +1.05% |
| 2021-11-10 | 0.8876 | 0.8876 | -0.77% |
| 2021-11-09 | 0.8945 | 0.8945 | -1.36% |
| 2021-11-08 | 0.9068 | 0.9068 | +0.81% |
| 2021-11-05 | 0.8995 | 0.8995 | -4.41% |
| 2021-11-04 | 0.941 | 0.941 | -1.32% |
| 2021-11-03 | 0.9536 | 0.9536 | +3.49% |
| 2021-11-02 | 0.9214 | 0.9214 | -2.71% |
| 2021-11-01 | 0.9471 | 0.9471 | +0.07% |
| 2021-10-29 | 0.9464 | 0.9464 | -1.32% |
| 2021-10-28 | 0.9591 | 0.9591 | -7.06% |
| 2021-10-27 | 1.032 | 1.032 | -3.53% |
| 2021-10-26 | 1.0698 | 1.0698 | -0.65% |
| 2021-10-25 | 1.0768 | 1.0768 | +2.29% |
| 2021-10-22 | 1.0527 | 1.0527 | -5.38% |
| 2021-10-21 | 1.1125 | 1.1125 | +3.93% |
| 2021-10-20 | 1.0704 | 1.0704 | -7.15% |
| 2021-10-19 | 1.1528 | 1.1528 | +1.51% |
| 2021-10-18 | 1.1357 | 1.1357 | +5.94% |
| 2021-10-15 | 1.072 | 1.072 | +4.40% |
| 2021-10-14 | 1.0268 | 1.0268 | +0.19% |
| 2021-10-13 | 1.0249 | 1.0249 | -6.40% |
| 2021-10-12 | 1.095 | 1.095 | -3.52% |
| 2021-10-11 | 1.135 | 1.135 | -2.14% |
| 2021-10-08 | 1.1598 | 1.1598 | -4.16% |
| 2021-09-30 | 1.2101 | 1.2101 | -3.65% |
| 2021-09-24 | 1.2559 | 1.2559 | -5.91% |
| 2021-09-17 | 1.3348 | 1.3348 | -0.07% |
| 2021-09-10 | 1.3357 | 1.3357 | +14.15% |