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 |
|---|---|---|---|
| 2022-04-12 | 0.8915 | 0.8915 | +0.96% |
| 2022-04-11 | 0.883 | 0.883 | -3.08% |
| 2022-04-08 | 0.9111 | 0.9111 | +0.02% |
| 2022-04-07 | 0.9109 | 0.9109 | -0.97% |
| 2022-04-06 | 0.9198 | 0.9198 | -1.09% |
| 2022-04-01 | 0.9299 | 0.9299 | +0.66% |
| 2022-03-31 | 0.9238 | 0.9238 | -1.23% |
| 2022-03-30 | 0.9353 | 0.9353 | +1.87% |
| 2022-03-29 | 0.9181 | 0.9181 | -0.74% |
| 2022-03-25 | 0.9249 | 0.9249 | -1.12% |
| 2022-03-18 | 0.9354 | 0.9354 | -0.18% |
| 2022-03-11 | 0.9371 | 0.9371 | -1.35% |
| 2022-03-04 | 0.9499 | 0.9499 | -2.47% |
| 2022-02-25 | 0.974 | 0.974 | +0.04% |
| 2022-02-18 | 0.9736 | 0.9736 | +1.48% |
| 2022-02-11 | 0.9594 | 0.9594 | -0.35% |
| 2022-01-28 | 0.9628 | 0.9628 | -1.17% |
| 2022-01-21 | 0.9742 | 0.9742 | -0.04% |
| 2022-01-14 | 0.9746 | 0.9746 | -0.26% |
| 2022-01-07 | 0.9771 | 0.9771 | -1.66% |
| 2021-12-31 | 0.9936 | 0.9936 | +0.24% |
| 2021-12-24 | 0.9912 | 0.9912 | -0.43% |
| 2021-12-17 | 0.9955 | 0.9955 | -0.57% |
| 2021-12-10 | 1.0012 | 1.0012 | +0.12% |
| 2021-12-06 | 1.0 | 1.0 | - |