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 |
|---|---|---|---|
| 2025-12-10 | 1.0715 | 1.0715 | +0.68% |
| 2025-12-09 | 1.0643 | 1.0643 | -0.87% |
| 2025-12-08 | 1.0736 | 1.0736 | -0.51% |
| 2025-12-05 | 1.0791 | 1.0791 | +1.04% |
| 2025-12-04 | 1.068 | 1.068 | +0.08% |
| 2025-12-03 | 1.0671 | 1.0671 | -0.29% |
| 2025-12-02 | 1.0702 | 1.0702 | +0.10% |
| 2025-12-01 | 1.0691 | 1.0691 | +0.68% |
| 2025-11-28 | 1.0619 | 1.0619 | +0.13% |
| 2025-11-27 | 1.0605 | 1.0605 | +0.26% |
| 2025-11-26 | 1.0578 | 1.0578 | +0.38% |
| 2025-11-25 | 1.0538 | 1.0538 | +0.12% |
| 2025-11-24 | 1.0525 | 1.0525 | +0.76% |
| 2025-11-21 | 1.0446 | 1.0446 | -2.14% |
| 2025-11-20 | 1.0674 | 1.0674 | -0.14% |
| 2025-11-19 | 1.0689 | 1.0689 | -0.03% |
| 2025-11-18 | 1.0692 | 1.0692 | -1.59% |
| 2025-11-17 | 1.0865 | 1.0865 | -0.37% |
| 2025-11-14 | 1.0905 | 1.0905 | -1.12% |
| 2025-11-13 | 1.1028 | 1.1028 | +1.11% |
| 2025-11-12 | 1.0907 | 1.0907 | -0.14% |
| 2025-11-11 | 1.0922 | 1.0922 | -0.13% |
| 2025-11-10 | 1.0936 | 1.0936 | +0.12% |
| 2025-11-07 | 1.0923 | 1.0923 | +0.38% |
| 2025-11-06 | 1.0882 | 1.0882 | +1.66% |
| 2025-11-05 | 1.0704 | 1.0704 | +1.06% |
| 2025-11-04 | 1.0592 | 1.0592 | -0.80% |
| 2025-11-03 | 1.0677 | 1.0677 | +0.33% |
| 2025-10-31 | 1.0642 | 1.0642 | -0.85% |
| 2025-10-30 | 1.0733 | 1.0733 | -0.03% |