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 |
|---|---|---|---|
| 2023-09-01 | 0.805 | 0.805 | +3.01% |
| 2023-08-25 | 0.7815 | 0.7815 | -2.30% |
| 2023-08-18 | 0.7999 | 0.7999 | -1.88% |
| 2023-08-11 | 0.8152 | 0.8152 | -1.89% |
| 2023-08-04 | 0.8309 | 0.8309 | +0.74% |
| 2023-07-28 | 0.8248 | 0.8248 | +0.55% |
| 2023-07-21 | 0.8203 | 0.8203 | -1.73% |
| 2023-07-14 | 0.8347 | 0.8347 | +1.14% |
| 2023-07-07 | 0.8253 | 0.8253 | -1.22% |
| 2023-06-30 | 0.8355 | 0.8355 | +1.27% |
| 2023-06-21 | 0.825 | 0.825 | -0.96% |
| 2023-06-16 | 0.833 | 0.833 | +4.61% |
| 2023-06-09 | 0.7963 | 0.7963 | -1.79% |
| 2023-06-02 | 0.8108 | 0.8108 | +0.14% |
| 2023-05-26 | 0.8097 | 0.8097 | -0.80% |
| 2023-05-19 | 0.8162 | 0.8162 | +1.34% |
| 2023-05-12 | 0.8054 | 0.8054 | -0.56% |
| 2023-05-05 | 0.8099 | 0.8099 | -1.05% |
| 2023-04-28 | 0.8185 | 0.8185 | -1.36% |
| 2023-04-21 | 0.8298 | 0.8298 | -2.40% |
| 2023-04-14 | 0.8502 | 0.8502 | -0.33% |
| 2023-04-12 | 0.853 | 0.853 | -0.05% |
| 2023-04-11 | 0.8534 | 0.8534 | -0.15% |
| 2023-04-10 | 0.8547 | 0.8547 | -1.33% |
| 2023-04-07 | 0.8662 | 0.8662 | +0.31% |
| 2023-04-06 | 0.8635 | 0.8635 | -0.24% |
| 2023-04-04 | 0.8656 | 0.8656 | -0.32% |
| 2023-04-03 | 0.8684 | 0.8684 | +1.37% |
| 2023-03-31 | 0.8567 | 0.8567 | +1.32% |
| 2023-03-24 | 0.8455 | 0.8455 | +1.51% |