收益率
近1月
-16.72%
近3月
-0.77%
近6月
7.29%
近1年
50.69%
近3年
55.84%
今年以来
15.15%
成立以来
56.84%
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 |
|---|---|---|---|---|---|
| 2023 | +0.12% | +3.39% | -8.28% | -1.27% | -6.24% |
| 2024 | -10.89% | -4.65% | +8.41% | -4.98% | -2.57% |
| 2025 | +5.91% | +4.14% | +27.83% | +4.00% | +51.02% |
| 2026 | +3.16% | +35.14% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 819 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-07 | 0.9528 | 0.9528 | +0.47% |
| 2023-11-06 | 0.9483 | 0.9483 | +2.24% |
| 2023-11-03 | 0.9275 | 0.9275 | +1.71% |
| 2023-11-02 | 0.9119 | 0.9119 | -1.20% |
| 2023-11-01 | 0.923 | 0.923 | -0.17% |
| 2023-10-31 | 0.9246 | 0.9246 | -0.58% |
| 2023-10-30 | 0.93 | 0.93 | +1.37% |
| 2023-10-27 | 0.9174 | 0.9174 | +1.25% |
| 2023-10-26 | 0.9061 | 0.9061 | +0.63% |
| 2023-10-25 | 0.9004 | 0.9004 | +0.70% |
| 2023-10-24 | 0.8941 | 0.8941 | +1.82% |
| 2023-10-23 | 0.8781 | 0.8781 | -2.14% |
| 2023-10-20 | 0.8973 | 0.8973 | -1.74% |
| 2023-10-19 | 0.9132 | 0.9132 | -0.46% |
| 2023-10-18 | 0.9174 | 0.9174 | -1.90% |
| 2023-10-17 | 0.9352 | 0.9352 | -0.04% |
| 2023-10-16 | 0.9356 | 0.9356 | -1.21% |
| 2023-10-13 | 0.9471 | 0.9471 | -0.48% |
| 2023-10-12 | 0.9517 | 0.9517 | -0.14% |
| 2023-10-11 | 0.953 | 0.953 | +0.78% |
| 2023-10-10 | 0.9456 | 0.9456 | -0.43% |
| 2023-10-09 | 0.9497 | 0.9497 | -0.47% |
| 2023-09-28 | 0.9542 | 0.9542 | +0.55% |
| 2023-09-27 | 0.949 | 0.949 | +0.30% |
| 2023-09-26 | 0.9462 | 0.9462 | -0.14% |
| 2023-09-25 | 0.9475 | 0.9475 | -0.61% |
| 2023-09-22 | 0.9533 | 0.9533 | +2.07% |
| 2023-09-21 | 0.934 | 0.934 | -0.61% |
| 2023-09-20 | 0.9397 | 0.9397 | -0.61% |
| 2023-09-19 | 0.9455 | 0.9455 | -0.98% |