收益率
近1月
-13.46%
近3月
-4.96%
近6月
-4.49%
近1年
27.03%
近3年
46.61%
今年以来
3.72%
成立以来
37.05%
数据截至：2026-07-21
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 | -1.11% | -5.01% | -4.56% | -4.03% | -13.22% |
| 2024 | -0.16% | -3.13% | +10.94% | -6.18% | +11.07% |
| 2025 | +6.38% | +2.37% | +22.05% | +0.61% | +37.77% |
| 2026 | -0.90% | +21.43% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-16 | 0.9601 | 0.9601 | +0.61% |
| 2023-06-15 | 0.9543 | 0.9543 | +0.40% |
| 2023-06-14 | 0.9505 | 0.9505 | +0.26% |
| 2023-06-13 | 0.948 | 0.948 | +0.17% |
| 2023-06-12 | 0.9464 | 0.9464 | +0.37% |
| 2023-06-09 | 0.9429 | 0.9429 | +0.58% |
| 2023-06-08 | 0.9375 | 0.9375 | -0.19% |
| 2023-06-07 | 0.9393 | 0.9393 | +0.26% |
| 2023-06-06 | 0.9369 | 0.9369 | -1.51% |
| 2023-06-05 | 0.9513 | 0.9513 | -0.02% |
| 2023-06-02 | 0.9515 | 0.9515 | +0.58% |
| 2023-06-01 | 0.946 | 0.946 | +0.12% |
| 2023-05-31 | 0.9449 | 0.9449 | -0.20% |
| 2023-05-30 | 0.9468 | 0.9468 | +0.46% |
| 2023-05-29 | 0.9425 | 0.9425 | +0.33% |
| 2023-05-26 | 0.9394 | 0.9394 | +0.70% |
| 2023-05-25 | 0.9329 | 0.9329 | -0.25% |
| 2023-05-24 | 0.9352 | 0.9352 | -0.73% |
| 2023-05-23 | 0.9421 | 0.9421 | -0.97% |
| 2023-05-22 | 0.9513 | 0.9513 | -0.02% |
| 2023-05-19 | 0.9515 | 0.9515 | -0.02% |
| 2023-05-18 | 0.9517 | 0.9517 | +0.21% |
| 2023-05-17 | 0.9497 | 0.9497 | -0.01% |
| 2023-05-16 | 0.9498 | 0.9498 | -0.78% |
| 2023-05-15 | 0.9573 | 0.9573 | +0.76% |
| 2023-05-12 | 0.9501 | 0.9501 | -1.08% |
| 2023-05-11 | 0.9605 | 0.9605 | -0.24% |
| 2023-05-10 | 0.9628 | 0.9628 | -0.51% |
| 2023-05-09 | 0.9677 | 0.9677 | -0.72% |
| 2023-05-08 | 0.9747 | 0.9747 | +0.80% |