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 |
|---|---|---|---|
| 2025-04-30 | 0.889 | 0.889 | -0.15% |
| 2025-04-29 | 0.8903 | 0.8903 | -0.26% |
| 2025-04-28 | 0.8926 | 0.8926 | +0.12% |
| 2025-04-25 | 0.8915 | 0.8915 | +0.03% |
| 2025-04-24 | 0.8912 | 0.8912 | +0.09% |
| 2025-04-23 | 0.8904 | 0.8904 | +0.44% |
| 2025-04-22 | 0.8865 | 0.8865 | -0.09% |
| 2025-04-21 | 0.8873 | 0.8873 | +0.53% |
| 2025-04-18 | 0.8826 | 0.8826 | -0.06% |
| 2025-04-17 | 0.8831 | 0.8831 | +0.28% |
| 2025-04-16 | 0.8806 | 0.8806 | -0.79% |
| 2025-04-15 | 0.8876 | 0.8876 | +0.46% |
| 2025-04-14 | 0.8835 | 0.8835 | +0.49% |
| 2025-04-11 | 0.8792 | 0.8792 | +0.40% |
| 2025-04-10 | 0.8757 | 0.8757 | +1.79% |
| 2025-04-09 | 0.8603 | 0.8603 | +0.61% |
| 2025-04-08 | 0.8551 | 0.8551 | +1.30% |
| 2025-04-07 | 0.8441 | 0.8441 | -7.60% |
| 2025-04-03 | 0.9135 | 0.9135 | -1.53% |
| 2025-04-02 | 0.9277 | 0.9277 | +0.44% |
| 2025-04-01 | 0.9236 | 0.9236 | +0.54% |
| 2025-03-31 | 0.9186 | 0.9186 | -0.68% |
| 2025-03-28 | 0.9249 | 0.9249 | +0.52% |
| 2025-03-27 | 0.9201 | 0.9201 | +0.49% |
| 2025-03-26 | 0.9156 | 0.9156 | -0.13% |
| 2025-03-25 | 0.9168 | 0.9168 | +0.10% |
| 2025-03-24 | 0.9159 | 0.9159 | +0.50% |
| 2025-03-21 | 0.9113 | 0.9113 | -0.53% |
| 2025-03-20 | 0.9162 | 0.9162 | -0.76% |
| 2025-03-19 | 0.9232 | 0.9232 | +0.20% |