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 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.9877 | 0.9877 | -0.35% |
| 2026-09-14 | 0.9912 | 0.9912 | +0.18% |
| 2026-09-11 | 0.9894 | 0.9894 | -1.23% |
| 2026-09-10 | 1.0017 | 1.0017 | -1.16% |
| 2026-09-09 | 1.0135 | 1.0135 | -0.40% |
| 2026-09-08 | 1.0176 | 1.0176 | -0.70% |
| 2026-09-07 | 1.0248 | 1.0248 | -0.36% |
| 2026-09-04 | 1.0285 | 1.0285 | +0.41% |
| 2026-09-03 | 1.0243 | 1.0243 | -0.19% |
| 2026-09-02 | 1.0262 | 1.0262 | -1.11% |
| 2026-09-01 | 1.0377 | 1.0377 | -0.59% |
| 2026-08-31 | 1.0439 | 1.0439 | +0.15% |
| 2026-08-28 | 1.0423 | 1.0423 | +0.30% |
| 2026-08-27 | 1.0392 | 1.0392 | +0.54% |
| 2026-08-26 | 1.0336 | 1.0336 | +0.69% |
| 2026-08-25 | 1.0265 | 1.0265 | -0.22% |
| 2026-08-24 | 1.0288 | 1.0288 | -1.37% |
| 2026-08-21 | 1.0431 | 1.0431 | +0.34% |
| 2026-08-20 | 1.0396 | 1.0396 | +0.34% |
| 2026-08-19 | 1.0361 | 1.0361 | -2.18% |
| 2026-08-18 | 1.0592 | 1.0592 | -0.66% |
| 2026-08-17 | 1.0662 | 1.0662 | +1.79% |
| 2026-08-14 | 1.0474 | 1.0474 | -0.59% |
| 2026-08-13 | 1.0536 | 1.0536 | -0.78% |
| 2026-08-12 | 1.0619 | 1.0619 | +0.02% |
| 2026-08-11 | 1.0617 | 1.0617 | -1.22% |
| 2026-08-10 | 1.0748 | 1.0748 | +1.01% |
| 2026-08-07 | 1.064 | 1.064 | -0.14% |
| 2026-08-06 | 1.0655 | 1.0655 | -1.18% |
| 2026-08-05 | 1.0782 | 1.0782 | +0.95% |