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 |
|---|---|---|---|
| 2026-01-23 | 1.0976 | 1.0976 | +0.54% |
| 2026-01-22 | 1.0917 | 1.0917 | +0.11% |
| 2026-01-21 | 1.0905 | 1.0905 | +0.23% |
| 2026-01-20 | 1.088 | 1.088 | +0.17% |
| 2026-01-19 | 1.0862 | 1.0862 | +0.33% |
| 2026-01-16 | 1.0826 | 1.0826 | +0.05% |
| 2026-01-15 | 1.0821 | 1.0821 | - |
| 2026-01-14 | 1.0821 | 1.0821 | -0.09% |
| 2026-01-13 | 1.0831 | 1.0831 | -0.13% |
| 2026-01-12 | 1.0845 | 1.0845 | -0.01% |
| 2026-01-09 | 1.0846 | 1.0846 | +0.23% |
| 2026-01-08 | 1.0821 | 1.0821 | -0.62% |
| 2026-01-07 | 1.0889 | 1.0889 | -0.02% |
| 2026-01-06 | 1.0891 | 1.0891 | +0.86% |
| 2026-01-05 | 1.0798 | 1.0798 | +1.07% |
| 2025-12-31 | 1.0684 | 1.0684 | -0.61% |
| 2025-12-30 | 1.075 | 1.075 | -0.05% |
| 2025-12-29 | 1.0755 | 1.0755 | -0.47% |
| 2025-12-26 | 1.0806 | 1.0806 | -0.22% |
| 2025-12-25 | 1.083 | 1.083 | +0.41% |
| 2025-12-24 | 1.0786 | 1.0786 | +0.52% |
| 2025-12-23 | 1.073 | 1.073 | +0.03% |
| 2025-12-22 | 1.0727 | 1.0727 | +0.19% |
| 2025-12-19 | 1.0707 | 1.0707 | +0.57% |
| 2025-12-18 | 1.0646 | 1.0646 | -0.50% |
| 2025-12-17 | 1.0699 | 1.0699 | +1.01% |
| 2025-12-16 | 1.0592 | 1.0592 | -1.37% |
| 2025-12-15 | 1.0739 | 1.0739 | -0.49% |
| 2025-12-12 | 1.0792 | 1.0792 | +1.30% |
| 2025-12-11 | 1.0654 | 1.0654 | -0.57% |