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 |
|---|---|---|---|
| 2022-06-28 | 1.015 | 1.015 | -0.09% |
| 2022-06-27 | 1.0159 | 1.0159 | +0.11% |
| 2022-06-24 | 1.0148 | 1.0148 | -0.02% |
| 2022-06-23 | 1.015 | 1.015 | +0.36% |
| 2022-06-22 | 1.0114 | 1.0114 | +0.75% |
| 2022-06-21 | 1.0039 | 1.0039 | -0.77% |
| 2022-06-20 | 1.0117 | 1.0117 | +0.87% |
| 2022-06-17 | 1.003 | 1.003 | +1.80% |
| 2022-06-10 | 0.9853 | 0.9853 | +1.91% |
| 2022-06-02 | 0.9668 | 0.9668 | -0.19% |
| 2022-05-27 | 0.9686 | 0.9686 | -1.40% |
| 2022-05-20 | 0.9824 | 0.9824 | -0.66% |
| 2022-05-13 | 0.9889 | 0.9889 | +1.18% |
| 2022-05-06 | 0.9774 | 0.9774 | -0.29% |
| 2022-04-29 | 0.9802 | 0.9802 | -0.73% |
| 2022-04-22 | 0.9874 | 0.9874 | -1.05% |
| 2022-04-15 | 0.9979 | 0.9979 | -0.13% |
| 2022-04-08 | 0.9992 | 0.9992 | -0.07% |
| 2022-04-01 | 0.9999 | 0.9999 | -0.01% |
| 2022-03-30 | 1.0 | 1.0 | - |