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 |
|---|---|---|---|
| 2022-10-10 | 1.1827 | 1.1827 | -1.10% |
| 2022-09-30 | 1.1958 | 1.1958 | -0.69% |
| 2022-09-29 | 1.2041 | 1.2041 | +0.48% |
| 2022-09-28 | 1.1984 | 1.1984 | -0.84% |
| 2022-09-27 | 1.2085 | 1.2085 | +0.78% |
| 2022-09-26 | 1.1991 | 1.1991 | +0.30% |
| 2022-09-23 | 1.1955 | 1.1955 | -0.26% |
| 2022-09-22 | 1.1986 | 1.1986 | -0.24% |
| 2022-09-21 | 1.2015 | 1.2015 | -0.41% |
| 2022-09-20 | 1.2065 | 1.2065 | +0.15% |
| 2022-09-19 | 1.2047 | 1.2047 | +0.20% |
| 2022-09-16 | 1.2023 | 1.2023 | -0.72% |
| 2022-09-15 | 1.211 | 1.211 | -0.83% |
| 2022-09-14 | 1.2211 | 1.2211 | -0.63% |
| 2022-09-13 | 1.2288 | 1.2288 | +0.29% |
| 2022-09-09 | 1.2253 | 1.2253 | +0.40% |
| 2022-09-08 | 1.2204 | 1.2204 | -0.29% |
| 2022-09-07 | 1.224 | 1.224 | +0.28% |
| 2022-09-06 | 1.2206 | 1.2206 | +0.26% |
| 2022-09-05 | 1.2174 | 1.2174 | -0.08% |
| 2022-09-02 | 1.2184 | 1.2184 | -0.16% |
| 2022-09-01 | 1.2203 | 1.2203 | -0.24% |
| 2022-08-31 | 1.2232 | 1.2232 | -0.39% |
| 2022-08-30 | 1.228 | 1.228 | -0.20% |
| 2022-08-29 | 1.2305 | 1.2305 | +0.01% |
| 2022-08-26 | 1.2304 | 1.2304 | -0.15% |
| 2022-08-25 | 1.2322 | 1.2322 | +0.03% |
| 2022-08-24 | 1.2318 | 1.2318 | -1.14% |
| 2022-08-23 | 1.246 | 1.246 | -0.06% |
| 2022-08-22 | 1.2467 | 1.2467 | +0.31% |