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 |
|---|---|---|---|
| 2026-04-28 | 1.0905 | 1.0905 | -0.63% |
| 2026-04-27 | 1.0974 | 1.0974 | -0.32% |
| 2026-04-24 | 1.1009 | 1.1009 | +0.43% |
| 2026-04-23 | 1.0962 | 1.0962 | -0.53% |
| 2026-04-22 | 1.102 | 1.102 | -0.36% |
| 2026-04-21 | 1.106 | 1.106 | +0.38% |
| 2026-04-20 | 1.1018 | 1.1018 | -0.21% |
| 2026-04-17 | 1.1041 | 1.1041 | +0.05% |
| 2026-04-16 | 1.1035 | 1.1035 | +1.55% |
| 2026-04-15 | 1.0867 | 1.0867 | -0.67% |
| 2026-04-14 | 1.094 | 1.094 | +0.33% |
| 2026-04-13 | 1.0904 | 1.0904 | -0.17% |
| 2026-04-10 | 1.0923 | 1.0923 | +1.09% |
| 2026-04-09 | 1.0805 | 1.0805 | -0.51% |
| 2026-04-08 | 1.086 | 1.086 | +2.77% |
| 2026-04-07 | 1.0567 | 1.0567 | +0.54% |
| 2026-04-03 | 1.051 | 1.051 | -0.90% |
| 2026-04-02 | 1.0605 | 1.0605 | -1.26% |
| 2026-04-01 | 1.074 | 1.074 | +0.62% |
| 2026-03-31 | 1.0674 | 1.0674 | -0.82% |
| 2026-03-30 | 1.0762 | 1.0762 | -0.24% |
| 2026-03-27 | 1.0788 | 1.0788 | +1.03% |
| 2026-03-26 | 1.0678 | 1.0678 | -1.27% |
| 2026-03-25 | 1.0815 | 1.0815 | +1.37% |
| 2026-03-24 | 1.0669 | 1.0669 | +1.21% |
| 2026-03-23 | 1.0541 | 1.0541 | -2.50% |
| 2026-03-20 | 1.0811 | 1.0811 | -0.37% |
| 2026-03-19 | 1.0851 | 1.0851 | -1.95% |
| 2026-03-18 | 1.1067 | 1.1067 | +0.34% |
| 2026-03-17 | 1.103 | 1.103 | -1.36% |