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 |
|---|---|---|---|
| 2023-05-05 | 0.967 | 0.967 | -0.95% |
| 2023-05-04 | 0.9763 | 0.9763 | +0.33% |
| 2023-04-28 | 0.9731 | 0.9731 | +0.85% |
| 2023-04-27 | 0.9649 | 0.9649 | +0.53% |
| 2023-04-26 | 0.9598 | 0.9598 | +0.46% |
| 2023-04-25 | 0.9554 | 0.9554 | -1.21% |
| 2023-04-24 | 0.9671 | 0.9671 | -0.94% |
| 2023-04-21 | 0.9763 | 0.9763 | -2.01% |
| 2023-04-20 | 0.9963 | 0.9963 | -0.46% |
| 2023-04-19 | 1.0009 | 1.0009 | -0.63% |
| 2023-04-18 | 1.0072 | 1.0072 | - |
| 2023-04-17 | 1.0072 | 1.0072 | +0.68% |
| 2023-04-14 | 1.0004 | 1.0004 | +0.27% |
| 2023-04-13 | 0.9977 | 0.9977 | -0.27% |
| 2023-04-12 | 1.0004 | 1.0004 | +0.12% |
| 2023-04-11 | 0.9992 | 0.9992 | +0.19% |
| 2023-04-10 | 0.9973 | 0.9973 | -0.42% |
| 2023-04-07 | 1.0015 | 1.0015 | +0.76% |
| 2023-04-06 | 0.9939 | 0.9939 | -0.24% |
| 2023-04-04 | 0.9963 | 0.9963 | -0.13% |
| 2023-04-03 | 0.9976 | 0.9976 | +0.88% |
| 2023-03-31 | 0.9889 | 0.9889 | +0.55% |
| 2023-03-30 | 0.9835 | 0.9835 | +0.50% |
| 2023-03-29 | 0.9786 | 0.9786 | -0.32% |
| 2023-03-28 | 0.9817 | 0.9817 | -0.89% |
| 2023-03-27 | 0.9905 | 0.9905 | +0.02% |
| 2023-03-24 | 0.9903 | 0.9903 | -0.25% |
| 2023-03-23 | 0.9928 | 0.9928 | +0.33% |
| 2023-03-22 | 0.9895 | 0.9895 | +0.37% |
| 2023-03-21 | 0.9859 | 0.9859 | +1.29% |