收益率
近1月
-3.56%
近3月
-4.15%
近6月
-8.94%
近1年
-0.60%
近3年
27.56%
今年以来
-9.74%
成立以来
-5.07%
数据截至：2026-09-11
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 | -16.34% | +11.42% | -19.16% | +2.92% | -24.42% |
| 2023 | +2.63% | -4.27% | -0.52% | -1.13% | -3.25% |
| 2024 | +4.73% | +3.56% | +3.48% | -8.26% | +6.07% |
| 2025 | +5.44% | +0.31% | +24.04% | -0.39% | +36.08% |
| 2026 | -7.29% | -9.54% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1115 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-10-10 | 0.7149 | 0.7149 | -2.52% |
| 2022-09-30 | 0.7334 | 0.7334 | -1.82% |
| 2022-09-29 | 0.747 | 0.747 | +0.71% |
| 2022-09-28 | 0.7417 | 0.7417 | -1.80% |
| 2022-09-27 | 0.7553 | 0.7553 | +1.66% |
| 2022-09-26 | 0.743 | 0.743 | +1.12% |
| 2022-09-23 | 0.7348 | 0.7348 | -0.82% |
| 2022-09-22 | 0.7409 | 0.7409 | -0.67% |
| 2022-09-21 | 0.7459 | 0.7459 | -1.54% |
| 2022-09-20 | 0.7576 | 0.7576 | +0.68% |
| 2022-09-19 | 0.7525 | 0.7525 | -0.36% |
| 2022-09-16 | 0.7552 | 0.7552 | -1.82% |
| 2022-09-15 | 0.7692 | 0.7692 | -1.89% |
| 2022-09-14 | 0.784 | 0.784 | -1.72% |
| 2022-09-13 | 0.7977 | 0.7977 | -0.26% |
| 2022-09-09 | 0.7998 | 0.7998 | +1.25% |
| 2022-09-08 | 0.7899 | 0.7899 | -1.25% |
| 2022-09-07 | 0.7999 | 0.7999 | +0.20% |
| 2022-09-06 | 0.7983 | 0.7983 | +0.29% |
| 2022-09-05 | 0.796 | 0.796 | -0.67% |
| 2022-09-02 | 0.8014 | 0.8014 | -0.12% |
| 2022-09-01 | 0.8024 | 0.8024 | -1.05% |
| 2022-08-31 | 0.8109 | 0.8109 | -0.45% |
| 2022-08-30 | 0.8146 | 0.8146 | -1.26% |
| 2022-08-29 | 0.825 | 0.825 | -0.55% |
| 2022-08-26 | 0.8296 | 0.8296 | +0.11% |
| 2022-08-25 | 0.8287 | 0.8287 | +0.61% |
| 2022-08-24 | 0.8237 | 0.8237 | -2.89% |
| 2022-08-23 | 0.8482 | 0.8482 | -0.18% |
| 2022-08-22 | 0.8497 | 0.8497 | +2.03% |