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 |
|---|---|---|---|
| 2023-06-26 | 1.0173 | 1.0173 | -2.01% |
| 2023-06-21 | 1.0382 | 1.0382 | -2.30% |
| 2023-06-20 | 1.0626 | 1.0626 | +0.03% |
| 2023-06-19 | 1.0623 | 1.0623 | +0.85% |
| 2023-06-16 | 1.0533 | 1.0533 | +1.35% |
| 2023-06-15 | 1.0393 | 1.0393 | +0.61% |
| 2023-06-14 | 1.033 | 1.033 | +0.15% |
| 2023-06-13 | 1.0315 | 1.0315 | +0.79% |
| 2023-06-12 | 1.0234 | 1.0234 | +0.54% |
| 2023-06-09 | 1.0179 | 1.0179 | +0.93% |
| 2023-06-08 | 1.0085 | 1.0085 | -0.90% |
| 2023-06-07 | 1.0177 | 1.0177 | +0.58% |
| 2023-06-06 | 1.0118 | 1.0118 | -2.26% |
| 2023-06-05 | 1.0352 | 1.0352 | +0.15% |
| 2023-06-02 | 1.0336 | 1.0336 | +0.58% |
| 2023-06-01 | 1.0276 | 1.0276 | +0.69% |
| 2023-05-31 | 1.0206 | 1.0206 | +0.71% |
| 2023-05-30 | 1.0134 | 1.0134 | +0.75% |
| 2023-05-29 | 1.0059 | 1.0059 | +0.37% |
| 2023-05-26 | 1.0022 | 1.0022 | +0.72% |
| 2023-05-25 | 0.995 | 0.995 | -0.02% |
| 2023-05-24 | 0.9952 | 0.9952 | +0.09% |
| 2023-05-23 | 0.9943 | 0.9943 | -0.73% |
| 2023-05-22 | 1.0016 | 1.0016 | -0.12% |
| 2023-05-19 | 1.0028 | 1.0028 | +0.51% |
| 2023-05-18 | 0.9977 | 0.9977 | +0.66% |
| 2023-05-17 | 0.9912 | 0.9912 | +0.28% |
| 2023-05-16 | 0.9884 | 0.9884 | -0.17% |
| 2023-05-15 | 0.9901 | 0.9901 | +0.26% |
| 2023-05-12 | 0.9875 | 0.9875 | -0.51% |