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 |
|---|---|---|---|
| 2024-07-19 | 0.8335 | 0.8335 | -1.94% |
| 2024-07-12 | 0.85 | 0.85 | -0.52% |
| 2024-07-05 | 0.8544 | 0.8544 | -1.17% |
| 2024-06-30 | 0.8645 | 0.8645 | -0.01% |
| 2024-06-28 | 0.8646 | 0.8646 | -0.79% |
| 2024-06-21 | 0.8715 | 0.8715 | -0.07% |
| 2024-06-14 | 0.8721 | 0.8721 | -0.17% |
| 2024-06-07 | 0.8736 | 0.8736 | +1.10% |
| 2024-05-31 | 0.8641 | 0.8641 | -0.01% |
| 2024-05-24 | 0.8642 | 0.8642 | -1.55% |
| 2024-05-17 | 0.8778 | 0.8778 | -0.43% |
| 2024-05-10 | 0.8816 | 0.8816 | +4.08% |
| 2024-04-30 | 0.847 | 0.847 | +0.02% |
| 2024-04-26 | 0.8468 | 0.8468 | -0.95% |
| 2024-04-19 | 0.8549 | 0.8549 | +0.33% |
| 2024-04-17 | 0.8521 | 0.8521 | +1.56% |
| 2024-04-16 | 0.839 | 0.839 | -0.29% |
| 2024-04-15 | 0.8414 | 0.8414 | +1.39% |
| 2024-04-12 | 0.8299 | 0.8299 | +0.08% |
| 2024-04-11 | 0.8292 | 0.8292 | +1.84% |
| 2024-04-10 | 0.8142 | 0.8142 | +0.32% |
| 2024-04-09 | 0.8116 | 0.8116 | -0.11% |
| 2024-04-08 | 0.8125 | 0.8125 | +0.15% |
| 2024-04-03 | 0.8113 | 0.8113 | +0.35% |
| 2024-04-02 | 0.8085 | 0.8085 | +0.36% |
| 2024-04-01 | 0.8056 | 0.8056 | +0.47% |
| 2024-03-29 | 0.8018 | 0.8018 | +0.53% |
| 2024-03-22 | 0.7976 | 0.7976 | -0.24% |
| 2024-03-15 | 0.7995 | 0.7995 | -0.90% |
| 2024-03-08 | 0.8068 | 0.8068 | +2.04% |