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 |
|---|---|---|---|
| 2022-07-08 | 1.2631 | 1.2631 | -0.28% |
| 2022-07-07 | 1.2667 | 1.2667 | +0.62% |
| 2022-07-06 | 1.2589 | 1.2589 | -0.47% |
| 2022-07-05 | 1.2649 | 1.2649 | -0.49% |
| 2022-07-04 | 1.2711 | 1.2711 | +0.16% |
| 2022-07-01 | 1.2691 | 1.2691 | -0.40% |
| 2022-06-30 | 1.2742 | 1.2742 | +0.74% |
| 2022-06-29 | 1.2648 | 1.2648 | -0.92% |
| 2022-06-28 | 1.2765 | 1.2765 | +0.31% |
| 2022-06-27 | 1.2725 | 1.2725 | +0.28% |
| 2022-06-24 | 1.269 | 1.269 | +0.80% |
| 2022-06-23 | 1.2589 | 1.2589 | +1.01% |
| 2022-06-22 | 1.2463 | 1.2463 | -0.55% |
| 2022-06-21 | 1.2532 | 1.2532 | -0.08% |
| 2022-06-20 | 1.2542 | 1.2542 | +0.44% |
| 2022-06-17 | 1.2487 | 1.2487 | +0.69% |
| 2022-06-16 | 1.2401 | 1.2401 | +0.06% |
| 2022-06-15 | 1.2393 | 1.2393 | +0.16% |
| 2022-06-14 | 1.2373 | 1.2373 | +0.32% |
| 2022-06-13 | 1.2334 | 1.2334 | +0.06% |
| 2022-06-10 | 1.2326 | 1.2326 | +0.74% |
| 2022-06-09 | 1.2236 | 1.2236 | -0.73% |
| 2022-06-08 | 1.2326 | 1.2326 | +0.47% |
| 2022-06-07 | 1.2268 | 1.2268 | -0.02% |
| 2022-06-06 | 1.227 | 1.227 | +1.02% |
| 2022-06-02 | 1.2146 | 1.2146 | +0.31% |
| 2022-06-01 | 1.2109 | 1.2109 | +0.12% |
| 2022-05-31 | 1.2095 | 1.2095 | +0.62% |
| 2022-05-30 | 1.202 | 1.202 | +0.61% |
| 2022-05-27 | 1.1947 | 1.1947 | -0.01% |