收益率
近1月
-3.13%
近3月
3.48%
近6月
3.46%
近1年
14.80%
近3年
27.19%
今年以来
5.57%
成立以来
23.12%
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 | -1.52% | +1.48% | -2.07% | +0.17% | -2.07% |
| 2023 | +0.04% | -1.39% | -0.50% | -2.61% | -3.65% |
| 2024 | +1.19% | -1.41% | +5.25% | -0.18% | +9.17% |
| 2025 | +2.11% | +1.25% | +10.82% | -1.32% | +13.92% |
| 2026 | -2.44% | +14.77% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-23 | 0.9821 | 0.9821 | -0.01% |
| 2022-05-20 | 0.9822 | 0.9822 | +0.19% |
| 2022-05-19 | 0.9803 | 0.9803 | +0.25% |
| 2022-05-18 | 0.9779 | 0.9779 | -0.14% |
| 2022-05-17 | 0.9793 | 0.9793 | +0.21% |
| 2022-05-16 | 0.9772 | 0.9772 | +0.05% |
| 2022-05-13 | 0.9767 | 0.9767 | +0.33% |
| 2022-05-12 | 0.9735 | 0.9735 | -0.12% |
| 2022-05-11 | 0.9747 | 0.9747 | +0.06% |
| 2022-05-10 | 0.9741 | 0.9741 | +0.12% |
| 2022-05-09 | 0.9729 | 0.9729 | - |
| 2022-05-06 | 0.9729 | 0.9729 | -0.62% |
| 2022-05-05 | 0.979 | 0.979 | -0.14% |
| 2022-04-29 | 0.9804 | 0.9804 | +0.61% |
| 2022-04-28 | 0.9745 | 0.9745 | +0.25% |
| 2022-04-27 | 0.9721 | 0.9721 | +0.23% |
| 2022-04-26 | 0.9699 | 0.9699 | +0.13% |
| 2022-04-25 | 0.9686 | 0.9686 | -0.75% |
| 2022-04-22 | 0.9759 | 0.9759 | +0.17% |
| 2022-04-21 | 0.9742 | 0.9742 | -0.38% |
| 2022-04-20 | 0.9779 | 0.9779 | -0.39% |
| 2022-04-19 | 0.9817 | 0.9817 | -0.10% |
| 2022-04-18 | 0.9827 | 0.9827 | -0.18% |
| 2022-04-15 | 0.9845 | 0.9845 | -0.01% |
| 2022-04-14 | 0.9846 | 0.9846 | +0.44% |
| 2022-04-13 | 0.9803 | 0.9803 | -0.26% |
| 2022-04-12 | 0.9829 | 0.9829 | +0.05% |
| 2022-04-11 | 0.9824 | 0.9824 | -0.47% |
| 2022-04-08 | 0.987 | 0.987 | +0.05% |
| 2022-04-07 | 0.9865 | 0.9865 | -0.26% |