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 |
|---|---|---|---|
| 2022-05-27 | 0.8847 | 0.8847 | +0.59% |
| 2022-05-26 | 0.8795 | 0.8795 | +0.46% |
| 2022-05-25 | 0.8755 | 0.8755 | +0.38% |
| 2022-05-24 | 0.8722 | 0.8722 | -2.46% |
| 2022-05-23 | 0.8942 | 0.8942 | -0.89% |
| 2022-05-20 | 0.9022 | 0.9022 | +1.81% |
| 2022-05-19 | 0.8862 | 0.8862 | +0.01% |
| 2022-05-18 | 0.8861 | 0.8861 | -0.44% |
| 2022-05-17 | 0.89 | 0.89 | +1.85% |
| 2022-05-16 | 0.8738 | 0.8738 | -0.61% |
| 2022-05-13 | 0.8792 | 0.8792 | +1.12% |
| 2022-05-12 | 0.8695 | 0.8695 | -0.83% |
| 2022-05-11 | 0.8768 | 0.8768 | +2.37% |
| 2022-05-10 | 0.8565 | 0.8565 | +0.90% |
| 2022-05-09 | 0.8489 | 0.8489 | -0.46% |
| 2022-05-06 | 0.8528 | 0.8528 | -1.43% |
| 2022-05-05 | 0.8652 | 0.8652 | -0.85% |
| 2022-04-29 | 0.8726 | 0.8726 | +3.08% |
| 2022-04-28 | 0.8465 | 0.8465 | +0.94% |
| 2022-04-27 | 0.8386 | 0.8386 | +3.70% |
| 2022-04-26 | 0.8087 | 0.8087 | -0.46% |
| 2022-04-25 | 0.8124 | 0.8124 | -4.28% |
| 2022-04-22 | 0.8487 | 0.8487 | -0.08% |
| 2022-04-21 | 0.8494 | 0.8494 | -2.22% |
| 2022-04-20 | 0.8687 | 0.8687 | -1.96% |
| 2022-04-19 | 0.8861 | 0.8861 | -1.09% |
| 2022-04-18 | 0.8959 | 0.8959 | +0.48% |
| 2022-04-15 | 0.8916 | 0.8916 | -0.17% |
| 2022-04-14 | 0.8931 | 0.8931 | +0.72% |
| 2022-04-13 | 0.8867 | 0.8867 | -0.54% |