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 |
|---|---|---|---|
| 2023-03-17 | 0.8329 | 0.8329 | +0.25% |
| 2023-03-10 | 0.8308 | 0.8308 | -2.99% |
| 2023-03-03 | 0.8564 | 0.8564 | +0.15% |
| 2023-02-24 | 0.8551 | 0.8551 | -0.71% |
| 2023-02-17 | 0.8612 | 0.8612 | -1.06% |
| 2023-02-10 | 0.8704 | 0.8704 | -1.07% |
| 2023-02-03 | 0.8798 | 0.8798 | +0.46% |
| 2023-01-20 | 0.8758 | 0.8758 | +3.49% |
| 2023-01-13 | 0.8463 | 0.8463 | +2.04% |
| 2023-01-06 | 0.8294 | 0.8294 | +5.31% |
| 2022-12-31 | 0.7876 | 0.7876 | - |
| 2022-12-30 | 0.7876 | 0.7876 | +2.15% |
| 2022-12-23 | 0.771 | 0.771 | -4.70% |
| 2022-12-16 | 0.809 | 0.809 | -1.96% |
| 2022-12-09 | 0.8252 | 0.8252 | +1.35% |
| 2022-12-02 | 0.8142 | 0.8142 | +1.89% |
| 2022-11-25 | 0.7991 | 0.7991 | -3.42% |
| 2022-11-18 | 0.8274 | 0.8274 | +0.90% |
| 2022-11-11 | 0.82 | 0.82 | -3.39% |
| 2022-11-04 | 0.8488 | 0.8488 | +6.11% |
| 2022-10-28 | 0.7999 | 0.7999 | -4.34% |
| 2022-10-21 | 0.8362 | 0.8362 | +1.58% |
| 2022-10-14 | 0.8232 | 0.8232 | +2.77% |
| 2022-10-13 | 0.801 | 0.801 | +0.11% |
| 2022-10-12 | 0.8001 | 0.8001 | +3.32% |
| 2022-10-11 | 0.7744 | 0.7744 | +1.24% |
| 2022-10-10 | 0.7649 | 0.7649 | -3.02% |
| 2022-10-09 | 0.7887 | 0.7887 | -0.25% |
| 2022-09-30 | 0.7907 | 0.7907 | -0.53% |
| 2022-09-23 | 0.7949 | 0.7949 | -2.99% |