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 |
|---|---|---|---|
| 2022-05-26 | 1.1948 | 1.1948 | +0.38% |
| 2022-05-25 | 1.1903 | 1.1903 | +0.28% |
| 2022-05-24 | 1.187 | 1.187 | -1.00% |
| 2022-05-23 | 1.199 | 1.199 | -0.22% |
| 2022-05-20 | 1.2016 | 1.2016 | +0.63% |
| 2022-05-19 | 1.1941 | 1.1941 | +0.26% |
| 2022-05-18 | 1.191 | 1.191 | -0.06% |
| 2022-05-17 | 1.1917 | 1.1917 | +0.49% |
| 2022-05-16 | 1.1859 | 1.1859 | -0.29% |
| 2022-05-13 | 1.1894 | 1.1894 | - |
| 2022-05-12 | 1.1894 | 1.1894 | +0.02% |
| 2022-05-11 | 1.1892 | 1.1892 | +0.44% |
| 2022-05-10 | 1.184 | 1.184 | +0.46% |
| 2022-05-09 | 1.1786 | 1.1786 | -0.08% |
| 2022-05-06 | 1.1795 | 1.1795 | -1.15% |
| 2022-05-05 | 1.1932 | 1.1932 | +0.25% |
| 2022-04-29 | 1.1902 | 1.1902 | +0.95% |
| 2022-04-28 | 1.179 | 1.179 | +0.62% |
| 2022-04-27 | 1.1717 | 1.1717 | +1.07% |
| 2022-04-26 | 1.1593 | 1.1593 | +0.16% |
| 2022-04-25 | 1.1574 | 1.1574 | -1.92% |
| 2022-04-22 | 1.1801 | 1.1801 | -0.03% |
| 2022-04-21 | 1.1804 | 1.1804 | -0.77% |
| 2022-04-20 | 1.1896 | 1.1896 | -0.57% |
| 2022-04-19 | 1.1964 | 1.1964 | -0.37% |
| 2022-04-18 | 1.2009 | 1.2009 | -0.21% |
| 2022-04-15 | 1.2034 | 1.2034 | -0.15% |
| 2022-04-14 | 1.2052 | 1.2052 | +0.57% |
| 2022-04-13 | 1.1984 | 1.1984 | -0.16% |
| 2022-04-12 | 1.2003 | 1.2003 | +0.46% |