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 |
|---|---|---|---|
| 2021-10-08 | 0.948 | 0.948 | -0.05% |
| 2021-09-30 | 0.9485 | 0.9485 | -1.31% |
| 2021-09-24 | 0.9611 | 0.9611 | +0.59% |
| 2021-09-17 | 0.9555 | 0.9555 | -1.75% |
| 2021-09-10 | 0.9725 | 0.9725 | +0.41% |
| 2021-09-03 | 0.9685 | 0.9685 | +0.07% |
| 2021-08-27 | 0.9678 | 0.9678 | +5.98% |
| 2021-08-20 | 0.9132 | 0.9132 | -9.11% |
| 2021-08-13 | 1.0047 | 1.0047 | -1.71% |
| 2021-08-06 | 1.0222 | 1.0222 | +1.18% |
| 2021-07-30 | 1.0103 | 1.0103 | -2.70% |
| 2021-07-23 | 1.0383 | 1.0383 | +3.11% |
| 2021-07-16 | 1.007 | 1.007 | +0.08% |
| 2021-07-09 | 1.0062 | 1.0062 | -0.57% |
| 2021-07-02 | 1.012 | 1.012 | -2.38% |
| 2021-06-30 | 1.0367 | 1.0367 | +0.46% |
| 2021-06-25 | 1.032 | 1.032 | +1.77% |
| 2021-06-18 | 1.0141 | 1.0141 | +0.45% |
| 2021-06-11 | 1.0096 | 1.0096 | +0.29% |
| 2021-06-04 | 1.0067 | 1.0067 | - |
| 2021-05-28 | 1.0067 | 1.0067 | +0.82% |
| 2021-05-21 | 0.9985 | 0.9985 | +0.93% |
| 2021-05-14 | 0.9893 | 0.9893 | +0.12% |
| 2021-05-07 | 0.9881 | 0.9881 | -1.09% |
| 2021-04-30 | 0.999 | 0.999 | -0.12% |
| 2021-04-23 | 1.0002 | 1.0002 | +0.02% |
| 2021-04-21 | 1.0 | 1.0 | - |