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 |
|---|---|---|---|
| 2024-03-01 | 0.7907 | 0.7907 | +0.80% |
| 2024-02-23 | 0.7844 | 0.7844 | +1.86% |
| 2024-02-08 | 0.7701 | 0.7701 | +4.07% |
| 2024-02-02 | 0.74 | 0.74 | -2.34% |
| 2024-01-26 | 0.7577 | 0.7577 | +0.85% |
| 2024-01-19 | 0.7513 | 0.7513 | -2.57% |
| 2024-01-12 | 0.7711 | 0.7711 | -0.09% |
| 2024-01-05 | 0.7718 | 0.7718 | -0.17% |
| 2023-12-31 | 0.7731 | 0.7731 | - |
| 2023-12-29 | 0.7731 | 0.7731 | +3.15% |
| 2023-12-22 | 0.7495 | 0.7495 | -0.35% |
| 2023-12-15 | 0.7521 | 0.7521 | +0.64% |
| 2023-12-08 | 0.7473 | 0.7473 | -1.36% |
| 2023-12-01 | 0.7576 | 0.7576 | -0.51% |
| 2023-11-24 | 0.7615 | 0.7615 | -0.20% |
| 2023-11-17 | 0.763 | 0.763 | +0.36% |
| 2023-11-10 | 0.7603 | 0.7603 | -0.58% |
| 2023-11-03 | 0.7647 | 0.7647 | -0.53% |
| 2023-10-27 | 0.7688 | 0.7688 | +0.10% |
| 2023-10-20 | 0.768 | 0.768 | -2.45% |
| 2023-10-16 | 0.7873 | 0.7873 | -0.71% |
| 2023-10-13 | 0.7929 | 0.7929 | -0.69% |
| 2023-10-12 | 0.7984 | 0.7984 | +0.39% |
| 2023-10-11 | 0.7953 | 0.7953 | -0.11% |
| 2023-10-10 | 0.7962 | 0.7962 | -0.57% |
| 2023-10-09 | 0.8008 | 0.8008 | -0.50% |
| 2023-09-28 | 0.8048 | 0.8048 | +0.40% |
| 2023-09-22 | 0.8016 | 0.8016 | +0.35% |
| 2023-09-15 | 0.7988 | 0.7988 | -0.11% |
| 2023-09-08 | 0.7997 | 0.7997 | -0.66% |