收益率
近1月
-4.39%
近3月
-1.59%
近6月
1.25%
近1年
14.78%
近3年
35.47%
今年以来
7.12%
成立以来
-3.00%
数据截至：2026-09-10
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 | -5.45% | +5.00% | -10.79% | -4.87% | -17.99% |
| 2023 | +1.59% | -9.42% | -9.03% | -9.93% | -23.25% |
| 2024 | +0.86% | -1.89% | +8.58% | -11.58% | -0.08% |
| 2025 | +13.95% | +4.74% | +23.85% | -3.28% | +46.17% |
| 2026 | -0.34% | +23.12% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-22 | 0.8238 | 0.8238 | -0.90% |
| 2022-11-21 | 0.8313 | 0.8313 | +0.11% |
| 2022-11-18 | 0.8304 | 0.8304 | -0.32% |
| 2022-11-17 | 0.8331 | 0.8331 | -1.34% |
| 2022-11-16 | 0.8444 | 0.8444 | -0.73% |
| 2022-11-15 | 0.8506 | 0.8506 | +2.25% |
| 2022-11-14 | 0.8319 | 0.8319 | -1.99% |
| 2022-11-11 | 0.8488 | 0.8488 | +0.64% |
| 2022-11-10 | 0.8434 | 0.8434 | -1.37% |
| 2022-11-09 | 0.8551 | 0.8551 | -1.50% |
| 2022-11-08 | 0.8681 | 0.8681 | -0.74% |
| 2022-11-07 | 0.8746 | 0.8746 | +0.23% |
| 2022-11-04 | 0.8726 | 0.8726 | +3.02% |
| 2022-11-03 | 0.847 | 0.847 | +0.77% |
| 2022-11-02 | 0.8405 | 0.8405 | +1.25% |
| 2022-11-01 | 0.8301 | 0.8301 | +2.24% |
| 2022-10-31 | 0.8119 | 0.8119 | -0.89% |
| 2022-10-28 | 0.8192 | 0.8192 | -2.63% |
| 2022-10-27 | 0.8413 | 0.8413 | -1.72% |
| 2022-10-26 | 0.856 | 0.856 | +1.10% |
| 2022-10-25 | 0.8467 | 0.8467 | +0.82% |
| 2022-10-24 | 0.8398 | 0.8398 | -1.69% |
| 2022-10-21 | 0.8542 | 0.8542 | +0.45% |
| 2022-10-20 | 0.8504 | 0.8504 | -1.43% |
| 2022-10-19 | 0.8627 | 0.8627 | -0.85% |
| 2022-10-18 | 0.8701 | 0.8701 | +0.50% |
| 2022-10-17 | 0.8658 | 0.8658 | -0.17% |
| 2022-10-14 | 0.8673 | 0.8673 | +1.39% |
| 2022-10-13 | 0.8554 | 0.8554 | -0.87% |
| 2022-10-12 | 0.8629 | 0.8629 | +2.54% |