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 |
|---|---|---|---|
| 2024-11-01 | 0.8655 | 0.8655 | +0.06% |
| 2024-10-31 | 0.865 | 0.865 | -0.57% |
| 2024-10-30 | 0.87 | 0.87 | -0.62% |
| 2024-10-29 | 0.8754 | 0.8754 | -0.87% |
| 2024-10-28 | 0.8831 | 0.8831 | -0.07% |
| 2024-10-25 | 0.8837 | 0.8837 | -0.15% |
| 2024-10-24 | 0.885 | 0.885 | -0.88% |
| 2024-10-23 | 0.8929 | 0.8929 | -0.11% |
| 2024-10-22 | 0.8939 | 0.8939 | +0.66% |
| 2024-10-21 | 0.888 | 0.888 | -0.97% |
| 2024-10-18 | 0.8967 | 0.8967 | +2.47% |
| 2024-10-17 | 0.8751 | 0.8751 | -0.75% |
| 2024-10-16 | 0.8817 | 0.8817 | +0.34% |
| 2024-10-15 | 0.8787 | 0.8787 | -2.01% |
| 2024-10-14 | 0.8967 | 0.8967 | +0.35% |
| 2024-10-11 | 0.8936 | 0.8936 | -1.25% |
| 2024-10-10 | 0.9049 | 0.9049 | +1.77% |
| 2024-10-09 | 0.8892 | 0.8892 | -4.13% |
| 2024-10-08 | 0.9275 | 0.9275 | +2.68% |
| 2024-09-30 | 0.9033 | 0.9033 | +4.97% |
| 2024-09-27 | 0.8605 | 0.8605 | +4.71% |
| 2024-09-20 | 0.8218 | 0.8218 | +1.13% |
| 2024-09-13 | 0.8126 | 0.8126 | -0.93% |
| 2024-09-06 | 0.8202 | 0.8202 | -0.87% |
| 2024-08-30 | 0.8274 | 0.8274 | +1.38% |
| 2024-08-23 | 0.8161 | 0.8161 | +0.20% |
| 2024-08-16 | 0.8145 | 0.8145 | +0.09% |
| 2024-08-09 | 0.8138 | 0.8138 | -0.61% |
| 2024-08-02 | 0.8188 | 0.8188 | -0.84% |
| 2024-07-26 | 0.8257 | 0.8257 | -0.94% |