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 |
|---|---|---|---|
| 2022-07-08 | 0.8946 | 0.8946 | -0.51% |
| 2022-07-07 | 0.8992 | 0.8992 | +0.48% |
| 2022-07-06 | 0.8949 | 0.8949 | -1.59% |
| 2022-07-05 | 0.9094 | 0.9094 | -0.73% |
| 2022-07-04 | 0.9161 | 0.9161 | +0.98% |
| 2022-07-01 | 0.9072 | 0.9072 | -0.11% |
| 2022-06-30 | 0.9082 | 0.9082 | +2.00% |
| 2022-06-29 | 0.8904 | 0.8904 | -2.24% |
| 2022-06-28 | 0.9108 | 0.9108 | +0.02% |
| 2022-06-27 | 0.9106 | 0.9106 | +1.30% |
| 2022-06-24 | 0.8989 | 0.8989 | +2.24% |
| 2022-06-23 | 0.8792 | 0.8792 | +2.34% |
| 2022-06-22 | 0.8591 | 0.8591 | -1.88% |
| 2022-06-21 | 0.8756 | 0.8756 | -0.35% |
| 2022-06-20 | 0.8787 | 0.8787 | +1.76% |
| 2022-06-17 | 0.8635 | 0.8635 | +1.76% |
| 2022-06-16 | 0.8486 | 0.8486 | -0.55% |
| 2022-06-15 | 0.8533 | 0.8533 | +0.70% |
| 2022-06-14 | 0.8474 | 0.8474 | +0.88% |
| 2022-06-13 | 0.84 | 0.84 | -0.66% |
| 2022-06-10 | 0.8456 | 0.8456 | +1.66% |
| 2022-06-09 | 0.8318 | 0.8318 | -2.00% |
| 2022-06-08 | 0.8488 | 0.8488 | +0.86% |
| 2022-06-07 | 0.8416 | 0.8416 | -0.23% |
| 2022-06-06 | 0.8435 | 0.8435 | +3.50% |
| 2022-06-02 | 0.815 | 0.815 | +1.09% |
| 2022-06-01 | 0.8062 | 0.8062 | +0.35% |
| 2022-05-31 | 0.8034 | 0.8034 | +2.59% |
| 2022-05-30 | 0.7831 | 0.7831 | +1.60% |
| 2022-05-27 | 0.7708 | 0.7708 | +0.46% |