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 |
|---|---|---|---|
| 2024-12-13 | 0.868 | 0.868 | -0.89% |
| 2024-12-12 | 0.8758 | 0.8758 | +0.57% |
| 2024-12-11 | 0.8708 | 0.8708 | +0.10% |
| 2024-12-10 | 0.8699 | 0.8699 | -0.26% |
| 2024-12-09 | 0.8722 | 0.8722 | +1.01% |
| 2024-12-06 | 0.8635 | 0.8635 | +0.64% |
| 2024-12-05 | 0.858 | 0.858 | -0.34% |
| 2024-12-04 | 0.8609 | 0.8609 | +0.06% |
| 2024-12-03 | 0.8604 | 0.8604 | +0.51% |
| 2024-12-02 | 0.856 | 0.856 | +0.41% |
| 2024-11-29 | 0.8525 | 0.8525 | +0.77% |
| 2024-11-28 | 0.846 | 0.846 | -0.84% |
| 2024-11-27 | 0.8532 | 0.8532 | +1.38% |
| 2024-11-26 | 0.8416 | 0.8416 | -0.25% |
| 2024-11-25 | 0.8437 | 0.8437 | +0.24% |
| 2024-11-22 | 0.8417 | 0.8417 | -2.00% |
| 2024-11-21 | 0.8589 | 0.8589 | -0.12% |
| 2024-11-20 | 0.8599 | 0.8599 | -0.02% |
| 2024-11-19 | 0.8601 | 0.8601 | +0.87% |
| 2024-11-18 | 0.8527 | 0.8527 | -0.28% |
| 2024-11-15 | 0.8551 | 0.8551 | -0.30% |
| 2024-11-14 | 0.8577 | 0.8577 | -1.37% |
| 2024-11-13 | 0.8696 | 0.8696 | +1.14% |
| 2024-11-12 | 0.8598 | 0.8598 | -0.96% |
| 2024-11-11 | 0.8681 | 0.8681 | -0.46% |
| 2024-11-08 | 0.8721 | 0.8721 | -0.80% |
| 2024-11-07 | 0.8791 | 0.8791 | +1.13% |
| 2024-11-06 | 0.8693 | 0.8693 | -0.81% |
| 2024-11-05 | 0.8764 | 0.8764 | +0.75% |
| 2024-11-04 | 0.8699 | 0.8699 | +0.51% |