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 |
|---|---|---|---|
| 2025-07-29 | 0.9952 | 0.9952 | +0.01% |
| 2025-07-28 | 0.9951 | 0.9951 | -0.39% |
| 2025-07-25 | 0.999 | 0.999 | -0.45% |
| 2025-07-24 | 1.0035 | 1.0035 | +0.37% |
| 2025-07-23 | 0.9998 | 0.9998 | -0.19% |
| 2025-07-22 | 1.0017 | 1.0017 | +1.58% |
| 2025-07-21 | 0.9861 | 0.9861 | +1.57% |
| 2025-07-18 | 0.9709 | 0.9709 | +0.77% |
| 2025-07-17 | 0.9635 | 0.9635 | +0.55% |
| 2025-07-16 | 0.9582 | 0.9582 | +0.02% |
| 2025-07-15 | 0.958 | 0.958 | +0.54% |
| 2025-07-14 | 0.9529 | 0.9529 | +0.74% |
| 2025-07-11 | 0.9459 | 0.9459 | +0.37% |
| 2025-07-10 | 0.9424 | 0.9424 | +0.26% |
| 2025-07-09 | 0.94 | 0.94 | -0.15% |
| 2025-07-08 | 0.9414 | 0.9414 | +0.56% |
| 2025-07-07 | 0.9362 | 0.9362 | -0.19% |
| 2025-07-04 | 0.938 | 0.938 | -0.51% |
| 2025-07-03 | 0.9428 | 0.9428 | +0.49% |
| 2025-07-02 | 0.9382 | 0.9382 | +0.88% |
| 2025-07-01 | 0.93 | 0.93 | +0.09% |
| 2025-06-30 | 0.9292 | 0.9292 | +0.25% |
| 2025-06-27 | 0.9269 | 0.9269 | +0.12% |
| 2025-06-26 | 0.9258 | 0.9258 | -0.32% |
| 2025-06-25 | 0.9288 | 0.9288 | +0.53% |
| 2025-06-24 | 0.9239 | 0.9239 | +1.35% |
| 2025-06-23 | 0.9116 | 0.9116 | -0.10% |
| 2025-06-20 | 0.9125 | 0.9125 | +0.09% |
| 2025-06-19 | 0.9117 | 0.9117 | -1.44% |
| 2025-06-18 | 0.925 | 0.925 | +0.10% |