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 |
|---|---|---|---|
| 2026-03-16 | 1.1182 | 1.1182 | -0.60% |
| 2026-03-13 | 1.125 | 1.125 | -0.82% |
| 2026-03-12 | 1.1343 | 1.1343 | +0.22% |
| 2026-03-11 | 1.1318 | 1.1318 | +1.12% |
| 2026-03-10 | 1.1193 | 1.1193 | +0.78% |
| 2026-03-09 | 1.1106 | 1.1106 | -1.00% |
| 2026-03-06 | 1.1218 | 1.1218 | +1.19% |
| 2026-03-05 | 1.1086 | 1.1086 | +0.13% |
| 2026-03-04 | 1.1072 | 1.1072 | -0.82% |
| 2026-03-03 | 1.1164 | 1.1164 | -1.87% |
| 2026-03-02 | 1.1377 | 1.1377 | +0.37% |
| 2026-02-27 | 1.1335 | 1.1335 | +0.50% |
| 2026-02-26 | 1.1279 | 1.1279 | -0.31% |
| 2026-02-25 | 1.1314 | 1.1314 | +0.92% |
| 2026-02-24 | 1.1211 | 1.1211 | +1.25% |
| 2026-02-13 | 1.1073 | 1.1073 | -1.45% |
| 2026-02-12 | 1.1236 | 1.1236 | +0.82% |
| 2026-02-11 | 1.1145 | 1.1145 | +0.83% |
| 2026-02-10 | 1.1053 | 1.1053 | +0.24% |
| 2026-02-09 | 1.1026 | 1.1026 | +1.29% |
| 2026-02-06 | 1.0886 | 1.0886 | -0.34% |
| 2026-02-05 | 1.0923 | 1.0923 | -0.57% |
| 2026-02-04 | 1.0986 | 1.0986 | +0.84% |
| 2026-02-03 | 1.0895 | 1.0895 | +1.77% |
| 2026-02-02 | 1.0706 | 1.0706 | -3.04% |
| 2026-01-30 | 1.1042 | 1.1042 | -1.23% |
| 2026-01-29 | 1.118 | 1.118 | +0.23% |
| 2026-01-28 | 1.1154 | 1.1154 | +1.31% |
| 2026-01-27 | 1.101 | 1.101 | +0.44% |
| 2026-01-26 | 1.0962 | 1.0962 | -0.13% |