收益率
近1月
3.29%
近3月
-3.33%
近6月
-2.92%
近1年
6.44%
近3年
29.03%
今年以来
-1.44%
成立以来
6.42%
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 | -14.79% | +8.00% | -5.72% | -0.14% | -13.65% |
| 2023 | +3.29% | -3.79% | -2.48% | -3.46% | -6.79% |
| 2024 | +3.89% | +7.31% | +5.72% | -3.35% | +16.14% |
| 2025 | +4.23% | +0.61% | +15.53% | -0.64% | +21.23% |
| 2026 | -1.15% | -3.42% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 655 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0642 | 1.0642 | +1.00% |
| 2026-07-22 | 1.0537 | 1.0537 | +0.32% |
| 2026-07-21 | 1.0503 | 1.0503 | +1.23% |
| 2026-07-20 | 1.0375 | 1.0375 | +1.14% |
| 2026-07-17 | 1.0258 | 1.0258 | -1.95% |
| 2026-07-16 | 1.0462 | 1.0462 | +0.47% |
| 2026-07-15 | 1.0413 | 1.0413 | +0.59% |
| 2026-07-14 | 1.0352 | 1.0352 | +0.58% |
| 2026-07-13 | 1.0292 | 1.0292 | -0.76% |
| 2026-07-10 | 1.0371 | 1.0371 | -1.09% |
| 2026-07-09 | 1.0485 | 1.0485 | +0.75% |
| 2026-07-08 | 1.0407 | 1.0407 | -0.13% |
| 2026-07-07 | 1.0421 | 1.0421 | -0.90% |
| 2026-07-06 | 1.0516 | 1.0516 | +1.08% |
| 2026-07-03 | 1.0404 | 1.0404 | +0.68% |
| 2026-07-02 | 1.0334 | 1.0334 | -0.85% |
| 2026-07-01 | 1.0423 | 1.0423 | +0.48% |
| 2026-06-30 | 1.0373 | 1.0373 | +0.08% |
| 2026-06-29 | 1.0365 | 1.0365 | +0.86% |
| 2026-06-26 | 1.0277 | 1.0277 | -1.27% |
| 2026-06-25 | 1.0409 | 1.0409 | +0.29% |
| 2026-06-24 | 1.0379 | 1.0379 | +0.74% |
| 2026-06-23 | 1.0303 | 1.0303 | -2.29% |
| 2026-06-22 | 1.0545 | 1.0545 | +0.81% |
| 2026-06-18 | 1.046 | 1.046 | -1.16% |
| 2026-06-17 | 1.0583 | 1.0583 | -0.43% |
| 2026-06-16 | 1.0629 | 1.0629 | -0.17% |
| 2026-06-15 | 1.0647 | 1.0647 | +1.81% |
| 2026-06-12 | 1.0458 | 1.0458 | +0.75% |
| 2026-06-11 | 1.038 | 1.038 | -0.51% |