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 |
|---|---|---|---|
| 2022-05-17 | 0.9922 | 0.9922 | +1.03% |
| 2022-05-16 | 0.9821 | 0.9821 | -0.30% |
| 2022-05-13 | 0.9851 | 0.9851 | +0.35% |
| 2022-05-12 | 0.9817 | 0.9817 | +1.04% |
| 2022-05-06 | 0.9716 | 0.9716 | -1.28% |
| 2022-04-29 | 0.9842 | 0.9842 | +1.09% |
| 2022-04-22 | 0.9736 | 0.9736 | -0.48% |
| 2022-04-15 | 0.9783 | 0.9783 | -0.39% |
| 2022-04-08 | 0.9821 | 0.9821 | -0.60% |
| 2022-04-01 | 0.988 | 0.988 | -0.27% |
| 2022-03-25 | 0.9907 | 0.9907 | -0.47% |
| 2022-03-18 | 0.9954 | 0.9954 | -0.16% |
| 2022-03-11 | 0.997 | 0.997 | -0.05% |
| 2022-03-04 | 0.9975 | 0.9975 | -0.24% |
| 2022-02-25 | 0.9999 | 0.9999 | -0.01% |
| 2022-02-21 | 1.0 | 1.0 | - |