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 |
|---|---|---|---|
| 2022-10-11 | 0.8415 | 0.8415 | -0.10% |
| 2022-10-10 | 0.8423 | 0.8423 | -2.93% |
| 2022-09-30 | 0.8677 | 0.8677 | -2.21% |
| 2022-09-29 | 0.8873 | 0.8873 | +0.76% |
| 2022-09-28 | 0.8806 | 0.8806 | -2.44% |
| 2022-09-27 | 0.9026 | 0.9026 | +0.68% |
| 2022-09-26 | 0.8965 | 0.8965 | +0.32% |
| 2022-09-23 | 0.8936 | 0.8936 | -2.30% |
| 2022-09-22 | 0.9146 | 0.9146 | +0.67% |
| 2022-09-21 | 0.9085 | 0.9085 | -0.61% |
| 2022-09-20 | 0.9141 | 0.9141 | +1.72% |
| 2022-09-19 | 0.8986 | 0.8986 | -0.81% |
| 2022-09-16 | 0.9059 | 0.9059 | -1.38% |
| 2022-09-15 | 0.9186 | 0.9186 | -3.94% |
| 2022-09-14 | 0.9563 | 0.9563 | -0.64% |
| 2022-09-13 | 0.9625 | 0.9625 | -0.03% |
| 2022-09-09 | 0.9628 | 0.9628 | +0.05% |
| 2022-09-08 | 0.9623 | 0.9623 | -0.77% |
| 2022-09-07 | 0.9698 | 0.9698 | +0.84% |
| 2022-09-06 | 0.9617 | 0.9617 | +2.23% |
| 2022-09-05 | 0.9407 | 0.9407 | +1.50% |
| 2022-09-02 | 0.9268 | 0.9268 | +0.01% |
| 2022-09-01 | 0.9267 | 0.9267 | -0.44% |
| 2022-08-31 | 0.9308 | 0.9308 | -2.80% |
| 2022-08-30 | 0.9576 | 0.9576 | -1.48% |
| 2022-08-29 | 0.972 | 0.972 | +0.18% |
| 2022-08-26 | 0.9703 | 0.9703 | -0.65% |
| 2022-08-25 | 0.9766 | 0.9766 | +0.76% |
| 2022-08-24 | 0.9692 | 0.9692 | -2.80% |
| 2022-08-23 | 0.9971 | 0.9971 | +0.77% |