收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-21 | 1.2258 | 1.2258 | -0.08% |
| 2022-11-18 | 1.2268 | 1.2268 | +0.22% |
| 2022-11-17 | 1.2241 | 1.2241 | -0.45% |
| 2022-11-16 | 1.2296 | 1.2296 | -0.77% |
| 2022-11-15 | 1.2392 | 1.2392 | +1.04% |
| 2022-11-14 | 1.2265 | 1.2265 | -0.62% |
| 2022-11-11 | 1.2342 | 1.2342 | +1.57% |
| 2022-11-10 | 1.2151 | 1.2151 | -0.92% |
| 2022-11-09 | 1.2264 | 1.2264 | -0.40% |
| 2022-11-08 | 1.2313 | 1.2313 | -0.73% |
| 2022-11-07 | 1.2404 | 1.2404 | -0.02% |
| 2022-11-04 | 1.2406 | 1.2406 | +2.04% |
| 2022-11-03 | 1.2158 | 1.2158 | -0.58% |
| 2022-11-02 | 1.2229 | 1.2229 | +1.73% |
| 2022-11-01 | 1.2021 | 1.2021 | +2.95% |
| 2022-10-31 | 1.1677 | 1.1677 | -0.54% |
| 2022-10-28 | 1.174 | 1.174 | -2.21% |
| 2022-10-27 | 1.2005 | 1.2005 | -0.36% |
| 2022-10-26 | 1.2048 | 1.2048 | +0.71% |
| 2022-10-25 | 1.1963 | 1.1963 | +0.66% |
| 2022-10-24 | 1.1884 | 1.1884 | -1.74% |
| 2022-10-21 | 1.2095 | 1.2095 | -0.24% |
| 2022-10-20 | 1.2124 | 1.2124 | -1.04% |
| 2022-10-19 | 1.2252 | 1.2252 | -0.54% |
| 2022-10-18 | 1.2318 | 1.2318 | -0.24% |
| 2022-10-17 | 1.2348 | 1.2348 | +0.24% |
| 2022-10-14 | 1.2318 | 1.2318 | +1.85% |
| 2022-10-13 | 1.2094 | 1.2094 | -0.32% |
| 2022-10-12 | 1.2133 | 1.2133 | +1.90% |
| 2022-10-11 | 1.1907 | 1.1907 | +0.68% |