收益率
近1月
24.92%
近3月
1.80%
近6月
3.84%
近1年
-10.75%
近3年
14.48%
今年以来
-1.31%
成立以来
11.72%
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 | - | +1.96% | -7.03% | +12.61% | +4.61% |
| 2023 | +2.05% | -2.96% | -9.23% | +1.52% | -11.27% |
| 2024 | -6.10% | -7.95% | +11.60% | -15.01% | -12.11% |
| 2025 | +15.14% | +6.76% | +16.76% | -12.49% | +30.59% |
| 2026 | -3.73% | -15.92% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-09 | 1.012 | 1.012 | -0.61% |
| 2022-08-08 | 1.0182 | 1.0182 | +0.49% |
| 2022-08-05 | 1.0132 | 1.0132 | +2.65% |
| 2022-08-04 | 0.987 | 0.987 | +0.77% |
| 2022-08-03 | 0.9795 | 0.9795 | +0.99% |
| 2022-08-02 | 0.9699 | 0.9699 | -2.21% |
| 2022-08-01 | 0.9918 | 0.9918 | +1.08% |
| 2022-07-29 | 0.9812 | 0.9812 | -1.86% |
| 2022-07-28 | 0.9998 | 0.9998 | -0.50% |
| 2022-07-27 | 1.0048 | 1.0048 | +0.19% |
| 2022-07-26 | 1.0029 | 1.0029 | +0.03% |
| 2022-07-25 | 1.0026 | 1.0026 | +0.10% |
| 2022-07-22 | 1.0016 | 1.0016 | -1.95% |
| 2022-07-21 | 1.0215 | 1.0215 | -0.06% |
| 2022-07-20 | 1.0221 | 1.0221 | +1.75% |
| 2022-07-19 | 1.0045 | 1.0045 | -0.22% |
| 2022-07-18 | 1.0067 | 1.0067 | -0.46% |
| 2022-07-15 | 1.0114 | 1.0114 | -0.31% |
| 2022-07-14 | 1.0145 | 1.0145 | +0.85% |
| 2022-07-13 | 1.0059 | 1.0059 | +0.03% |
| 2022-07-12 | 1.0056 | 1.0056 | -1.83% |
| 2022-07-11 | 1.0243 | 1.0243 | +0.56% |
| 2022-07-08 | 1.0186 | 1.0186 | +0.57% |
| 2022-07-07 | 1.0128 | 1.0128 | -0.09% |
| 2022-07-06 | 1.0137 | 1.0137 | -0.82% |
| 2022-07-05 | 1.0221 | 1.0221 | -0.20% |
| 2022-07-04 | 1.0242 | 1.0242 | +1.15% |
| 2022-07-01 | 1.0126 | 1.0126 | -0.68% |
| 2022-06-30 | 1.0195 | 1.0195 | +0.91% |
| 2022-06-29 | 1.0103 | 1.0103 | -0.46% |