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 |
|---|---|---|---|
| 2022-07-11 | 0.9464 | 0.9464 | -2.27% |
| 2022-07-08 | 0.9684 | 0.9684 | -0.56% |
| 2022-07-07 | 0.9739 | 0.9739 | +1.32% |
| 2022-07-06 | 0.9612 | 0.9612 | -1.19% |
| 2022-07-05 | 0.9728 | 0.9728 | -0.13% |
| 2022-07-04 | 0.9741 | 0.9741 | +0.14% |
| 2022-07-01 | 0.9727 | 0.9727 | -0.38% |
| 2022-06-30 | 0.9764 | 0.9764 | +1.01% |
| 2022-06-29 | 0.9666 | 0.9666 | -2.31% |
| 2022-06-28 | 0.9895 | 0.9895 | +1.33% |
| 2022-06-27 | 0.9765 | 0.9765 | +1.10% |
| 2022-06-24 | 0.9659 | 0.9659 | +1.47% |
| 2022-06-23 | 0.9519 | 0.9519 | +2.09% |
| 2022-06-22 | 0.9324 | 0.9324 | -1.36% |
| 2022-06-21 | 0.9453 | 0.9453 | +0.01% |
| 2022-06-20 | 0.9452 | 0.9452 | +0.25% |
| 2022-06-17 | 0.9428 | 0.9428 | +1.39% |
| 2022-06-16 | 0.9299 | 0.9299 | -1.00% |
| 2022-06-15 | 0.9393 | 0.9393 | +0.28% |
| 2022-06-14 | 0.9367 | 0.9367 | +0.18% |
| 2022-06-13 | 0.935 | 0.935 | -1.43% |
| 2022-06-10 | 0.9486 | 0.9486 | +1.04% |
| 2022-06-09 | 0.9388 | 0.9388 | -1.20% |
| 2022-06-08 | 0.9502 | 0.9502 | +1.85% |
| 2022-06-07 | 0.9329 | 0.9329 | -0.36% |
| 2022-06-06 | 0.9363 | 0.9363 | +2.44% |
| 2022-06-02 | 0.914 | 0.914 | +0.78% |
| 2022-06-01 | 0.9069 | 0.9069 | +0.23% |
| 2022-05-31 | 0.9048 | 0.9048 | +1.61% |
| 2022-05-30 | 0.8905 | 0.8905 | +0.66% |