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 |
|---|---|---|---|
| 2025-10-29 | 1.0736 | 1.0736 | +1.72% |
| 2025-10-28 | 1.0554 | 1.0554 | -0.05% |
| 2025-10-27 | 1.0559 | 1.0559 | +0.40% |
| 2025-10-24 | 1.0517 | 1.0517 | +1.02% |
| 2025-10-23 | 1.0411 | 1.0411 | +1.27% |
| 2025-10-22 | 1.028 | 1.028 | -0.35% |
| 2025-10-21 | 1.0316 | 1.0316 | +0.85% |
| 2025-10-20 | 1.0229 | 1.0229 | +0.82% |
| 2025-10-17 | 1.0146 | 1.0146 | -2.53% |
| 2025-10-16 | 1.0409 | 1.0409 | -0.24% |
| 2025-10-15 | 1.0434 | 1.0434 | +1.51% |
| 2025-10-14 | 1.0279 | 1.0279 | -1.77% |
| 2025-10-13 | 1.0464 | 1.0464 | -1.52% |
| 2025-10-10 | 1.0626 | 1.0626 | -1.18% |
| 2025-10-09 | 1.0753 | 1.0753 | +0.08% |
| 2025-09-30 | 1.0744 | 1.0744 | +0.53% |
| 2025-09-29 | 1.0687 | 1.0687 | +1.15% |
| 2025-09-26 | 1.0565 | 1.0565 | -0.91% |
| 2025-09-25 | 1.0662 | 1.0662 | +0.20% |
| 2025-09-24 | 1.0641 | 1.0641 | +1.31% |
| 2025-09-23 | 1.0503 | 1.0503 | -0.34% |
| 2025-09-22 | 1.0539 | 1.0539 | -0.56% |
| 2025-09-19 | 1.0598 | 1.0598 | +0.15% |
| 2025-09-18 | 1.0582 | 1.0582 | -0.47% |
| 2025-09-17 | 1.0632 | 1.0632 | +1.06% |
| 2025-09-16 | 1.052 | 1.052 | +0.09% |
| 2025-09-15 | 1.0511 | 1.0511 | +0.06% |
| 2025-09-12 | 1.0505 | 1.0505 | -1.18% |
| 2025-09-11 | 1.063 | 1.063 | +1.15% |
| 2025-09-10 | 1.0509 | 1.0509 | -0.09% |