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 |
|---|---|---|---|
| 2022-08-19 | 0.8328 | 0.8328 | -1.47% |
| 2022-08-18 | 0.8452 | 0.8452 | -1.08% |
| 2022-08-17 | 0.8544 | 0.8544 | +0.80% |
| 2022-08-16 | 0.8476 | 0.8476 | +0.15% |
| 2022-08-15 | 0.8463 | 0.8463 | -0.12% |
| 2022-08-12 | 0.8473 | 0.8473 | -0.21% |
| 2022-08-11 | 0.8491 | 0.8491 | +2.62% |
| 2022-08-10 | 0.8274 | 0.8274 | -1.66% |
| 2022-08-09 | 0.8414 | 0.8414 | +0.04% |
| 2022-08-08 | 0.8411 | 0.8411 | +0.25% |
| 2022-08-05 | 0.839 | 0.839 | +1.46% |
| 2022-08-04 | 0.8269 | 0.8269 | +0.04% |
| 2022-08-03 | 0.8266 | 0.8266 | -1.27% |
| 2022-08-02 | 0.8372 | 0.8372 | -1.81% |
| 2022-08-01 | 0.8526 | 0.8526 | +1.78% |
| 2022-07-29 | 0.8377 | 0.8377 | -1.14% |
| 2022-07-28 | 0.8474 | 0.8474 | +0.25% |
| 2022-07-27 | 0.8453 | 0.8453 | -0.59% |
| 2022-07-26 | 0.8503 | 0.8503 | +0.33% |
| 2022-07-25 | 0.8475 | 0.8475 | -0.66% |
| 2022-07-22 | 0.8531 | 0.8531 | -0.83% |
| 2022-07-21 | 0.8602 | 0.8602 | -0.52% |
| 2022-07-20 | 0.8647 | 0.8647 | +0.38% |
| 2022-07-19 | 0.8614 | 0.8614 | -0.91% |
| 2022-07-18 | 0.8693 | 0.8693 | +0.42% |
| 2022-07-15 | 0.8657 | 0.8657 | -0.94% |
| 2022-07-14 | 0.8739 | 0.8739 | +1.15% |
| 2022-07-13 | 0.864 | 0.864 | +0.13% |
| 2022-07-12 | 0.8629 | 0.8629 | -1.68% |
| 2022-07-11 | 0.8776 | 0.8776 | -1.90% |