收益率
近1月
-3.95%
近3月
-2.17%
近6月
-6.09%
近1年
10.24%
近3年
24.50%
今年以来
-0.07%
成立以来
9.03%
数据截至：2026-09-09
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 | - | - | -4.46% | +3.60% | -3.29% |
| 2023 | +6.89% | -11.09% | -8.59% | -0.60% | -14.58% |
| 2024 | -0.72% | -14.01% | +17.05% | -8.64% | -2.43% |
| 2025 | +4.48% | +3.39% | +25.11% | +0.03% | +38.71% |
| 2026 | +2.69% | -3.12% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 998 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-22 | 1.0552 | 1.0552 | -0.49% |
| 2022-11-21 | 1.0604 | 1.0604 | -0.83% |
| 2022-11-18 | 1.0693 | 1.0693 | -0.39% |
| 2022-11-17 | 1.0735 | 1.0735 | +0.37% |
| 2022-11-16 | 1.0695 | 1.0695 | -0.53% |
| 2022-11-15 | 1.0752 | 1.0752 | +0.66% |
| 2022-11-14 | 1.0681 | 1.0681 | -0.02% |
| 2022-11-11 | 1.0683 | 1.0683 | +0.66% |
| 2022-11-10 | 1.0613 | 1.0613 | -0.67% |
| 2022-11-09 | 1.0685 | 1.0685 | -0.69% |
| 2022-11-08 | 1.0759 | 1.0759 | -0.48% |
| 2022-11-07 | 1.0811 | 1.0811 | -0.81% |
| 2022-11-04 | 1.0899 | 1.0899 | +1.17% |
| 2022-11-03 | 1.0773 | 1.0773 | +1.11% |
| 2022-11-02 | 1.0655 | 1.0655 | +1.23% |
| 2022-11-01 | 1.0526 | 1.0526 | +0.39% |
| 2022-10-31 | 1.0485 | 1.0485 | - |
| 2022-10-28 | 1.0485 | 1.0485 | -2.44% |
| 2022-10-27 | 1.0747 | 1.0747 | -0.20% |
| 2022-10-26 | 1.0768 | 1.0768 | +1.30% |
| 2022-10-25 | 1.063 | 1.063 | -0.89% |
| 2022-10-24 | 1.0725 | 1.0725 | -0.59% |
| 2022-10-21 | 1.0789 | 1.0789 | +1.08% |
| 2022-10-20 | 1.0674 | 1.0674 | +0.38% |
| 2022-10-19 | 1.0634 | 1.0634 | -1.28% |
| 2022-10-18 | 1.0772 | 1.0772 | +1.13% |
| 2022-10-17 | 1.0652 | 1.0652 | +0.20% |
| 2022-10-14 | 1.0631 | 1.0631 | +1.97% |
| 2022-10-13 | 1.0426 | 1.0426 | +1.38% |
| 2022-10-12 | 1.0284 | 1.0284 | +0.67% |