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 |
|---|---|---|---|
| 2025-06-17 | 0.9241 | 0.9241 | -0.21% |
| 2025-06-16 | 0.926 | 0.926 | +0.46% |
| 2025-06-13 | 0.9218 | 0.9218 | -0.29% |
| 2025-06-12 | 0.9245 | 0.9245 | -0.26% |
| 2025-06-11 | 0.9269 | 0.9269 | +0.47% |
| 2025-06-10 | 0.9226 | 0.9226 | +0.10% |
| 2025-06-09 | 0.9217 | 0.9217 | +0.51% |
| 2025-06-06 | 0.917 | 0.917 | +0.01% |
| 2025-06-05 | 0.9169 | 0.9169 | +0.43% |
| 2025-06-04 | 0.913 | 0.913 | +0.53% |
| 2025-06-03 | 0.9082 | 0.9082 | +0.15% |
| 2025-05-30 | 0.9068 | 0.9068 | -0.93% |
| 2025-05-29 | 0.9153 | 0.9153 | +0.48% |
| 2025-05-28 | 0.9109 | 0.9109 | +0.33% |
| 2025-05-27 | 0.9079 | 0.9079 | +0.09% |
| 2025-05-26 | 0.9071 | 0.9071 | -0.71% |
| 2025-05-23 | 0.9136 | 0.9136 | -0.05% |
| 2025-05-22 | 0.9141 | 0.9141 | -0.66% |
| 2025-05-21 | 0.9202 | 0.9202 | +0.19% |
| 2025-05-20 | 0.9185 | 0.9185 | +0.83% |
| 2025-05-19 | 0.9109 | 0.9109 | -0.14% |
| 2025-05-16 | 0.9122 | 0.9122 | -0.07% |
| 2025-05-15 | 0.9128 | 0.9128 | -0.53% |
| 2025-05-14 | 0.9177 | 0.9177 | +0.09% |
| 2025-05-13 | 0.9169 | 0.9169 | -0.16% |
| 2025-05-12 | 0.9184 | 0.9184 | +1.06% |
| 2025-05-09 | 0.9088 | 0.9088 | +0.42% |
| 2025-05-08 | 0.905 | 0.905 | +0.30% |
| 2025-05-07 | 0.9023 | 0.9023 | +0.39% |
| 2025-05-06 | 0.8988 | 0.8988 | +1.10% |