收益率
近1月
-5.40%
近3月
-14.93%
近6月
34.25%
近1年
71.70%
近3年
179.48%
今年以来
31.32%
成立以来
146.95%
数据截至：2026-09-04
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 | -0.93% | +9.40% | -17.31% | +1.30% | -14.32% |
| 2023 | +8.28% | +1.56% | -12.61% | -4.87% | -6.83% |
| 2024 | -4.90% | +0.25% | +9.27% | -4.26% | +12.66% |
| 2025 | +6.54% | +4.92% | +74.50% | +6.15% | +109.81% |
| 2026 | -2.25% | +89.72% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1066 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-08-10 | 1.0624 | 1.0624 | -0.43% |
| 2022-08-09 | 1.067 | 1.067 | +1.46% |
| 2022-08-08 | 1.0516 | 1.0516 | +0.43% |
| 2022-08-05 | 1.0471 | 1.0471 | +1.78% |
| 2022-08-04 | 1.0288 | 1.0288 | -0.11% |
| 2022-08-03 | 1.0299 | 1.0299 | -1.25% |
| 2022-08-02 | 1.0429 | 1.0429 | -1.27% |
| 2022-08-01 | 1.0563 | 1.0563 | +1.12% |
| 2022-07-29 | 1.0446 | 1.0446 | -0.56% |
| 2022-07-28 | 1.0505 | 1.0505 | +0.30% |
| 2022-07-27 | 1.0474 | 1.0474 | +0.91% |
| 2022-07-26 | 1.038 | 1.038 | +0.52% |
| 2022-07-25 | 1.0326 | 1.0326 | -1.22% |
| 2022-07-22 | 1.0453 | 1.0453 | -0.24% |
| 2022-07-21 | 1.0478 | 1.0478 | -0.43% |
| 2022-07-20 | 1.0523 | 1.0523 | +0.34% |
| 2022-07-19 | 1.0487 | 1.0487 | -0.86% |
| 2022-07-18 | 1.0578 | 1.0578 | +0.65% |
| 2022-07-15 | 1.051 | 1.051 | -0.52% |
| 2022-07-14 | 1.0565 | 1.0565 | +1.63% |
| 2022-07-13 | 1.0396 | 1.0396 | +0.69% |
| 2022-07-12 | 1.0325 | 1.0325 | -1.47% |
| 2022-07-11 | 1.0479 | 1.0479 | -1.91% |
| 2022-07-08 | 1.0683 | 1.0683 | -0.69% |
| 2022-07-07 | 1.0757 | 1.0757 | +1.11% |
| 2022-07-06 | 1.0639 | 1.0639 | +0.10% |
| 2022-07-05 | 1.0628 | 1.0628 | -1.01% |
| 2022-07-04 | 1.0736 | 1.0736 | -0.31% |
| 2022-07-01 | 1.0769 | 1.0769 | -0.37% |
| 2022-06-30 | 1.0809 | 1.0809 | +0.82% |