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 |
|---|---|---|---|
| 2025-01-27 | 0.8928 | 0.8928 | +0.17% |
| 2025-01-24 | 0.8913 | 0.8913 | +0.76% |
| 2025-01-23 | 0.8846 | 0.8846 | -0.30% |
| 2025-01-22 | 0.8873 | 0.8873 | -0.73% |
| 2025-01-21 | 0.8938 | 0.8938 | -0.42% |
| 2025-01-20 | 0.8976 | 0.8976 | +1.10% |
| 2025-01-17 | 0.8878 | 0.8878 | +1.06% |
| 2025-01-16 | 0.8785 | 0.8785 | +0.27% |
| 2025-01-15 | 0.8761 | 0.8761 | -0.13% |
| 2025-01-14 | 0.8772 | 0.8772 | +1.93% |
| 2025-01-13 | 0.8606 | 0.8606 | -1.24% |
| 2025-01-10 | 0.8714 | 0.8714 | -1.13% |
| 2025-01-09 | 0.8814 | 0.8814 | -0.05% |
| 2025-01-08 | 0.8818 | 0.8818 | +0.72% |
| 2025-01-07 | 0.8755 | 0.8755 | +0.05% |
| 2025-01-06 | 0.8751 | 0.8751 | +0.08% |
| 2025-01-03 | 0.8744 | 0.8744 | -0.78% |
| 2025-01-02 | 0.8813 | 0.8813 | -1.68% |
| 2024-12-31 | 0.8964 | 0.8964 | - |
| 2024-12-30 | 0.8964 | 0.8964 | +0.52% |
| 2024-12-27 | 0.8918 | 0.8918 | +0.29% |
| 2024-12-26 | 0.8892 | 0.8892 | -0.24% |
| 2024-12-25 | 0.8913 | 0.8913 | +0.11% |
| 2024-12-24 | 0.8903 | 0.8903 | +1.15% |
| 2024-12-23 | 0.8802 | 0.8802 | +0.71% |
| 2024-12-20 | 0.874 | 0.874 | -0.52% |
| 2024-12-19 | 0.8786 | 0.8786 | -0.05% |
| 2024-12-18 | 0.879 | 0.879 | +0.96% |
| 2024-12-17 | 0.8706 | 0.8706 | -0.13% |
| 2024-12-16 | 0.8717 | 0.8717 | +0.43% |