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 |
|---|---|---|---|
| 2022-09-16 | 0.8194 | 0.8194 | -3.83% |
| 2022-09-09 | 0.852 | 0.852 | +2.90% |
| 2022-09-02 | 0.828 | 0.828 | -1.31% |
| 2022-08-26 | 0.839 | 0.839 | -3.65% |
| 2022-08-19 | 0.8708 | 0.8708 | -0.80% |
| 2022-08-12 | 0.8778 | 0.8778 | +1.54% |
| 2022-08-05 | 0.8645 | 0.8645 | -0.47% |
| 2022-07-29 | 0.8686 | 0.8686 | +1.22% |
| 2022-07-22 | 0.8581 | 0.8581 | +1.71% |
| 2022-07-15 | 0.8437 | 0.8437 | +0.63% |
| 2022-07-08 | 0.8384 | 0.8384 | -0.04% |
| 2022-07-01 | 0.8387 | 0.8387 | +0.20% |
| 2022-06-30 | 0.837 | 0.837 | +0.42% |
| 2022-06-24 | 0.8335 | 0.8335 | +1.19% |
| 2022-06-17 | 0.8237 | 0.8237 | -1.46% |
| 2022-06-10 | 0.8359 | 0.8359 | +1.48% |
| 2022-06-02 | 0.8237 | 0.8237 | +4.78% |
| 2022-05-27 | 0.7861 | 0.7861 | -0.99% |
| 2022-05-20 | 0.794 | 0.794 | +3.12% |
| 2022-05-13 | 0.77 | 0.77 | +2.67% |
| 2022-05-06 | 0.75 | 0.75 | -1.97% |
| 2022-04-29 | 0.7651 | 0.7651 | +2.93% |
| 2022-04-22 | 0.7433 | 0.7433 | -2.68% |
| 2022-04-15 | 0.7638 | 0.7638 | -0.17% |
| 2022-04-14 | 0.7651 | 0.7651 | +1.14% |
| 2022-04-13 | 0.7565 | 0.7565 | -0.07% |
| 2022-04-12 | 0.757 | 0.757 | +1.58% |
| 2022-04-11 | 0.7452 | 0.7452 | -2.98% |
| 2022-04-08 | 0.7681 | 0.7681 | +1.27% |
| 2022-04-07 | 0.7585 | 0.7585 | -1.69% |