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 |
|---|---|---|---|
| 2025-09-09 | 1.0518 | 1.0518 | +0.21% |
| 2025-09-08 | 1.0496 | 1.0496 | +1.42% |
| 2025-09-05 | 1.0349 | 1.0349 | +2.51% |
| 2025-09-04 | 1.0096 | 1.0096 | -0.77% |
| 2025-09-03 | 1.0174 | 1.0174 | +0.25% |
| 2025-09-02 | 1.0149 | 1.0149 | -1.30% |
| 2025-09-01 | 1.0283 | 1.0283 | +0.01% |
| 2025-08-29 | 1.0282 | 1.0282 | +0.78% |
| 2025-08-28 | 1.0202 | 1.0202 | -0.05% |
| 2025-08-27 | 1.0207 | 1.0207 | -1.60% |
| 2025-08-26 | 1.0373 | 1.0373 | -0.30% |
| 2025-08-25 | 1.0404 | 1.0404 | +1.06% |
| 2025-08-22 | 1.0295 | 1.0295 | +0.60% |
| 2025-08-21 | 1.0234 | 1.0234 | +0.06% |
| 2025-08-20 | 1.0228 | 1.0228 | +0.32% |
| 2025-08-19 | 1.0195 | 1.0195 | -0.38% |
| 2025-08-18 | 1.0234 | 1.0234 | -0.13% |
| 2025-08-15 | 1.0247 | 1.0247 | +1.06% |
| 2025-08-14 | 1.014 | 1.014 | -0.43% |
| 2025-08-13 | 1.0184 | 1.0184 | +0.43% |
| 2025-08-12 | 1.014 | 1.014 | +0.66% |
| 2025-08-11 | 1.0074 | 1.0074 | +0.34% |
| 2025-08-08 | 1.004 | 1.004 | +1.12% |
| 2025-08-07 | 0.9929 | 0.9929 | -0.16% |
| 2025-08-06 | 0.9945 | 0.9945 | +0.31% |
| 2025-08-05 | 0.9914 | 0.9914 | +0.74% |
| 2025-08-04 | 0.9841 | 0.9841 | +0.30% |
| 2025-08-01 | 0.9812 | 0.9812 | +0.07% |
| 2025-07-31 | 0.9805 | 0.9805 | -1.67% |
| 2025-07-30 | 0.9972 | 0.9972 | +0.20% |