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 |
|---|---|---|---|
| 2022-04-06 | 0.9891 | 0.9891 | +0.09% |
| 2022-04-01 | 0.9882 | 0.9882 | +0.35% |
| 2022-03-31 | 0.9848 | 0.9848 | -0.19% |
| 2022-03-30 | 0.9867 | 0.9867 | +0.51% |
| 2022-03-29 | 0.9817 | 0.9817 | -0.13% |
| 2022-03-28 | 0.983 | 0.983 | -0.13% |
| 2022-03-25 | 0.9843 | 0.9843 | -0.37% |
| 2022-03-24 | 0.988 | 0.988 | -0.21% |
| 2022-03-23 | 0.9901 | 0.9901 | +0.06% |
| 2022-03-22 | 0.9895 | 0.9895 | -0.06% |
| 2022-03-21 | 0.9901 | 0.9901 | - |
| 2022-03-18 | 0.9901 | 0.9901 | +0.09% |
| 2022-03-17 | 0.9892 | 0.9892 | +0.21% |
| 2022-03-16 | 0.9871 | 0.9871 | +0.51% |
| 2022-03-15 | 0.9821 | 0.9821 | -0.48% |
| 2022-03-14 | 0.9868 | 0.9868 | -0.30% |
| 2022-03-11 | 0.9898 | 0.9898 | -0.07% |
| 2022-03-10 | 0.9905 | 0.9905 | +0.23% |
| 2022-03-09 | 0.9882 | 0.9882 | -0.13% |
| 2022-03-08 | 0.9895 | 0.9895 | -0.36% |
| 2022-03-07 | 0.9931 | 0.9931 | -0.30% |
| 2022-03-04 | 0.9961 | 0.9961 | -0.35% |
| 2022-02-25 | 0.9996 | 0.9996 | -0.25% |
| 2022-02-18 | 1.0021 | 1.0021 | +0.07% |
| 2022-02-11 | 1.0014 | 1.0014 | +0.16% |
| 2022-01-28 | 0.9998 | 0.9998 | -0.02% |
| 2022-01-26 | 1.0 | 1.0 | - |