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 |
|---|---|---|---|
| 2023-08-07 | 1.0186 | 1.0186 | -0.50% |
| 2023-08-04 | 1.0237 | 1.0237 | - |
| 2023-08-03 | 1.0237 | 1.0237 | +0.03% |
| 2023-08-02 | 1.0234 | 1.0234 | -0.35% |
| 2023-08-01 | 1.027 | 1.027 | -0.04% |
| 2023-07-31 | 1.0274 | 1.0274 | +0.77% |
| 2023-07-28 | 1.0195 | 1.0195 | +1.06% |
| 2023-07-27 | 1.0088 | 1.0088 | -0.56% |
| 2023-07-26 | 1.0145 | 1.0145 | -0.75% |
| 2023-07-25 | 1.0222 | 1.0222 | +1.57% |
| 2023-07-24 | 1.0064 | 1.0064 | +0.05% |
| 2023-07-21 | 1.0059 | 1.0059 | -0.51% |
| 2023-07-20 | 1.0111 | 1.0111 | -1.02% |
| 2023-07-19 | 1.0215 | 1.0215 | -0.49% |
| 2023-07-18 | 1.0265 | 1.0265 | +0.26% |
| 2023-07-17 | 1.0238 | 1.0238 | -0.42% |
| 2023-07-14 | 1.0281 | 1.0281 | -0.06% |
| 2023-07-13 | 1.0287 | 1.0287 | +0.93% |
| 2023-07-12 | 1.0192 | 1.0192 | -1.10% |
| 2023-07-11 | 1.0305 | 1.0305 | +0.78% |
| 2023-07-10 | 1.0225 | 1.0225 | +0.07% |
| 2023-07-07 | 1.0218 | 1.0218 | -1.09% |
| 2023-07-06 | 1.0331 | 1.0331 | -0.44% |
| 2023-07-05 | 1.0377 | 1.0377 | -0.97% |
| 2023-07-04 | 1.0479 | 1.0479 | +0.73% |
| 2023-07-03 | 1.0403 | 1.0403 | +0.31% |
| 2023-06-30 | 1.0371 | 1.0371 | +1.01% |
| 2023-06-29 | 1.0267 | 1.0267 | +0.71% |
| 2023-06-28 | 1.0195 | 1.0195 | -0.81% |
| 2023-06-27 | 1.0278 | 1.0278 | +1.03% |