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 |
|---|---|---|---|
| 2022-04-06 | 0.7715 | 0.7715 | -0.45% |
| 2022-04-01 | 0.775 | 0.775 | -0.28% |
| 2022-03-25 | 0.7772 | 0.7772 | -1.83% |
| 2022-03-18 | 0.7917 | 0.7917 | -2.87% |
| 2022-03-11 | 0.8151 | 0.8151 | -2.04% |
| 2022-03-04 | 0.8321 | 0.8321 | -1.56% |
| 2022-02-25 | 0.8453 | 0.8453 | +0.63% |
| 2022-02-18 | 0.84 | 0.84 | +1.63% |
| 2022-02-11 | 0.8265 | 0.8265 | -2.99% |
| 2022-01-28 | 0.852 | 0.852 | -3.96% |
| 2022-01-21 | 0.8871 | 0.8871 | -0.40% |
| 2022-01-14 | 0.8907 | 0.8907 | -2.35% |
| 2022-01-07 | 0.9121 | 0.9121 | -7.31% |
| 2021-12-31 | 0.984 | 0.984 | +1.72% |
| 2021-12-24 | 0.9674 | 0.9674 | -2.23% |
| 2021-12-17 | 0.9895 | 0.9895 | -1.50% |
| 2021-12-10 | 1.0046 | 1.0046 | +0.21% |
| 2021-12-03 | 1.0025 | 1.0025 | +0.72% |
| 2021-11-26 | 0.9953 | 0.9953 | -3.30% |
| 2021-11-19 | 1.0293 | 1.0293 | -0.72% |
| 2021-11-12 | 1.0368 | 1.0368 | +1.29% |
| 2021-11-05 | 1.0236 | 1.0236 | +2.42% |
| 2021-10-29 | 0.9994 | 0.9994 | +4.01% |
| 2021-10-22 | 0.9609 | 0.9609 | +0.38% |
| 2021-10-18 | 0.9573 | 0.9573 | -0.83% |
| 2021-10-15 | 0.9653 | 0.9653 | -0.33% |
| 2021-10-14 | 0.9685 | 0.9685 | +0.84% |
| 2021-10-13 | 0.9604 | 0.9604 | +2.02% |
| 2021-10-12 | 0.9414 | 0.9414 | -0.25% |
| 2021-10-11 | 0.9438 | 0.9438 | -0.44% |