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 |
|---|---|---|---|
| 2023-09-18 | 0.9549 | 0.9549 | -0.13% |
| 2023-09-15 | 0.9561 | 0.9561 | -0.59% |
| 2023-09-14 | 0.9618 | 0.9618 | -0.79% |
| 2023-09-13 | 0.9695 | 0.9695 | -1.90% |
| 2023-09-12 | 0.9883 | 0.9883 | -0.34% |
| 2023-09-11 | 0.9917 | 0.9917 | +1.55% |
| 2023-09-08 | 0.9766 | 0.9766 | -0.18% |
| 2023-09-07 | 0.9784 | 0.9784 | -1.79% |
| 2023-09-06 | 0.9962 | 0.9962 | +0.33% |
| 2023-09-05 | 0.9929 | 0.9929 | -0.80% |
| 2023-09-04 | 1.0009 | 1.0009 | +0.96% |
| 2023-09-01 | 0.9914 | 0.9914 | -0.52% |
| 2023-08-31 | 0.9966 | 0.9966 | -0.51% |
| 2023-08-30 | 1.0017 | 1.0017 | +1.47% |
| 2023-08-29 | 0.9872 | 0.9872 | +3.21% |
| 2023-08-28 | 0.9565 | 0.9565 | +0.81% |
| 2023-08-25 | 0.9488 | 0.9488 | -2.19% |
| 2023-08-24 | 0.97 | 0.97 | +0.66% |
| 2023-08-23 | 0.9636 | 0.9636 | -1.80% |
| 2023-08-22 | 0.9813 | 0.9813 | +1.26% |
| 2023-08-21 | 0.9691 | 0.9691 | -0.72% |
| 2023-08-18 | 0.9761 | 0.9761 | -1.55% |
| 2023-08-17 | 0.9915 | 0.9915 | +1.00% |
| 2023-08-16 | 0.9817 | 0.9817 | -1.04% |
| 2023-08-15 | 0.992 | 0.992 | -0.60% |
| 2023-08-14 | 0.998 | 0.998 | +0.15% |
| 2023-08-11 | 0.9965 | 0.9965 | -1.69% |
| 2023-08-10 | 1.0136 | 1.0136 | +0.42% |
| 2023-08-09 | 1.0094 | 1.0094 | -0.71% |
| 2023-08-08 | 1.0166 | 1.0166 | -0.20% |