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 |
|---|---|---|---|
| 2022-08-22 | 0.9895 | 0.9895 | +1.64% |
| 2022-08-19 | 0.9735 | 0.9735 | -1.27% |
| 2022-08-18 | 0.986 | 0.986 | +0.59% |
| 2022-08-17 | 0.9802 | 0.9802 | -0.11% |
| 2022-08-16 | 0.9813 | 0.9813 | -0.19% |
| 2022-08-15 | 0.9832 | 0.9832 | +1.77% |
| 2022-08-12 | 0.9661 | 0.9661 | -0.65% |
| 2022-08-11 | 0.9724 | 0.9724 | +1.03% |
| 2022-08-10 | 0.9625 | 0.9625 | -1.09% |
| 2022-08-09 | 0.9731 | 0.9731 | +0.70% |
| 2022-08-08 | 0.9663 | 0.9663 | +0.89% |
| 2022-08-05 | 0.9578 | 0.9578 | +0.48% |
| 2022-08-04 | 0.9532 | 0.9532 | +0.38% |
| 2022-08-03 | 0.9496 | 0.9496 | -0.76% |
| 2022-08-02 | 0.9569 | 0.9569 | -1.46% |
| 2022-08-01 | 0.9711 | 0.9711 | +1.51% |
| 2022-07-29 | 0.9567 | 0.9567 | -0.61% |
| 2022-07-28 | 0.9626 | 0.9626 | -0.52% |
| 2022-07-27 | 0.9676 | 0.9676 | +0.23% |
| 2022-07-26 | 0.9654 | 0.9654 | +1.49% |
| 2022-07-25 | 0.9512 | 0.9512 | -1.18% |
| 2022-07-22 | 0.9626 | 0.9626 | +0.04% |
| 2022-07-21 | 0.9622 | 0.9622 | -1.33% |
| 2022-07-20 | 0.9752 | 0.9752 | +0.83% |
| 2022-07-19 | 0.9672 | 0.9672 | -0.77% |
| 2022-07-18 | 0.9747 | 0.9747 | +1.16% |
| 2022-07-15 | 0.9635 | 0.9635 | -0.42% |
| 2022-07-14 | 0.9676 | 0.9676 | +1.90% |
| 2022-07-13 | 0.9496 | 0.9496 | +0.92% |
| 2022-07-12 | 0.9409 | 0.9409 | -0.58% |