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 |
|---|---|---|---|
| 2026-06-12 | 1.0458 | 1.0458 | +0.75% |
| 2026-06-11 | 1.038 | 1.038 | -0.51% |
| 2026-06-10 | 1.0433 | 1.0433 | -0.34% |
| 2026-06-09 | 1.0469 | 1.0469 | +1.18% |
| 2026-06-08 | 1.0347 | 1.0347 | -2.29% |
| 2026-06-05 | 1.0589 | 1.0589 | -0.93% |
| 2026-06-04 | 1.0688 | 1.0688 | -0.91% |
| 2026-06-03 | 1.0786 | 1.0786 | -1.18% |
| 2026-06-02 | 1.0915 | 1.0915 | +1.38% |
| 2026-06-01 | 1.0766 | 1.0766 | -0.12% |
| 2026-05-29 | 1.0779 | 1.0779 | -1.44% |
| 2026-05-28 | 1.0937 | 1.0937 | -0.25% |
| 2026-05-27 | 1.0964 | 1.0964 | -0.25% |
| 2026-05-26 | 1.0991 | 1.0991 | -0.55% |
| 2026-05-25 | 1.1052 | 1.1052 | -0.48% |
| 2026-05-22 | 1.1105 | 1.1105 | +0.95% |
| 2026-05-21 | 1.1001 | 1.1001 | -1.49% |
| 2026-05-20 | 1.1167 | 1.1167 | +0.27% |
| 2026-05-19 | 1.1137 | 1.1137 | +0.98% |
| 2026-05-18 | 1.1029 | 1.1029 | -0.58% |
| 2026-05-15 | 1.1093 | 1.1093 | -0.73% |
| 2026-05-14 | 1.1175 | 1.1175 | -1.65% |
| 2026-05-13 | 1.1362 | 1.1362 | +0.65% |
| 2026-05-12 | 1.1289 | 1.1289 | -0.70% |
| 2026-05-11 | 1.1369 | 1.1369 | +1.43% |
| 2026-05-08 | 1.1209 | 1.1209 | +0.08% |
| 2026-05-07 | 1.12 | 1.12 | +0.13% |
| 2026-05-06 | 1.1185 | 1.1185 | +1.23% |
| 2026-04-30 | 1.1049 | 1.1049 | -0.77% |
| 2026-04-29 | 1.1135 | 1.1135 | +2.11% |