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 |
|---|---|---|---|
| 2025-03-18 | 0.9214 | 0.9214 | +0.88% |
| 2025-03-17 | 0.9134 | 0.9134 | +0.15% |
| 2025-03-14 | 0.912 | 0.912 | +0.99% |
| 2025-03-13 | 0.9031 | 0.9031 | -0.24% |
| 2025-03-12 | 0.9053 | 0.9053 | -0.40% |
| 2025-03-11 | 0.9089 | 0.9089 | +0.38% |
| 2025-03-10 | 0.9055 | 0.9055 | -0.25% |
| 2025-03-07 | 0.9078 | 0.9078 | +0.14% |
| 2025-03-06 | 0.9065 | 0.9065 | +0.28% |
| 2025-03-05 | 0.904 | 0.904 | +0.79% |
| 2025-03-04 | 0.8969 | 0.8969 | +0.80% |
| 2025-03-03 | 0.8898 | 0.8898 | +0.37% |
| 2025-02-28 | 0.8865 | 0.8865 | -0.99% |
| 2025-02-27 | 0.8954 | 0.8954 | +0.27% |
| 2025-02-26 | 0.893 | 0.893 | +0.77% |
| 2025-02-25 | 0.8862 | 0.8862 | -1.13% |
| 2025-02-24 | 0.8963 | 0.8963 | -0.62% |
| 2025-02-21 | 0.9019 | 0.9019 | +1.01% |
| 2025-02-20 | 0.8929 | 0.8929 | -0.18% |
| 2025-02-19 | 0.8945 | 0.8945 | +0.38% |
| 2025-02-18 | 0.8911 | 0.8911 | -0.18% |
| 2025-02-17 | 0.8927 | 0.8927 | +0.34% |
| 2025-02-14 | 0.8897 | 0.8897 | +1.15% |
| 2025-02-13 | 0.8796 | 0.8796 | -0.71% |
| 2025-02-12 | 0.8859 | 0.8859 | +0.60% |
| 2025-02-11 | 0.8806 | 0.8806 | -0.22% |
| 2025-02-10 | 0.8825 | 0.8825 | -0.18% |
| 2025-02-07 | 0.8841 | 0.8841 | +0.53% |
| 2025-02-06 | 0.8794 | 0.8794 | +0.27% |
| 2025-02-05 | 0.877 | 0.877 | -1.77% |