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 |
|---|---|---|---|
| 2022-10-11 | 1.0216 | 1.0216 | -0.34% |
| 2022-10-10 | 1.0251 | 1.0251 | -2.29% |
| 2022-09-30 | 1.0491 | 1.0491 | -0.98% |
| 2022-09-29 | 1.0595 | 1.0595 | +0.02% |
| 2022-09-28 | 1.0593 | 1.0593 | -1.41% |
| 2022-09-27 | 1.0745 | 1.0745 | +1.90% |
| 2022-09-26 | 1.0545 | 1.0545 | +0.38% |
| 2022-09-23 | 1.0505 | 1.0505 | -1.79% |
| 2022-09-22 | 1.0697 | 1.0697 | +0.02% |
| 2022-09-21 | 1.0695 | 1.0695 | -0.63% |
| 2022-09-20 | 1.0763 | 1.0763 | +0.74% |
| 2022-09-19 | 1.0684 | 1.0684 | -0.68% |
| 2022-09-16 | 1.0757 | 1.0757 | -0.90% |
| 2022-09-15 | 1.0855 | 1.0855 | -2.09% |
| 2022-09-14 | 1.1087 | 1.1087 | +0.30% |
| 2022-09-13 | 1.1054 | 1.1054 | +0.56% |
| 2022-09-09 | 1.0992 | 1.0992 | +0.23% |
| 2022-09-08 | 1.0967 | 1.0967 | -0.53% |
| 2022-09-07 | 1.1025 | 1.1025 | +0.52% |
| 2022-09-06 | 1.0968 | 1.0968 | +0.51% |
| 2022-09-05 | 1.0912 | 1.0912 | -0.31% |
| 2022-09-02 | 1.0946 | 1.0946 | +0.32% |
| 2022-09-01 | 1.0911 | 1.0911 | +0.04% |
| 2022-08-31 | 1.0907 | 1.0907 | -1.25% |
| 2022-08-30 | 1.1045 | 1.1045 | -0.02% |
| 2022-08-29 | 1.1047 | 1.1047 | +0.09% |
| 2022-08-26 | 1.1037 | 1.1037 | -0.12% |
| 2022-08-25 | 1.105 | 1.105 | +0.45% |
| 2022-08-24 | 1.1 | 1.1 | -1.93% |
| 2022-08-23 | 1.1217 | 1.1217 | +1.10% |