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 |
|---|---|---|---|
| 2022-05-26 | 0.7673 | 0.7673 | +0.51% |
| 2022-05-25 | 0.7634 | 0.7634 | +0.21% |
| 2022-05-24 | 0.7618 | 0.7618 | -3.02% |
| 2022-05-23 | 0.7855 | 0.7855 | -0.47% |
| 2022-05-20 | 0.7892 | 0.7892 | +1.34% |
| 2022-05-19 | 0.7788 | 0.7788 | +0.01% |
| 2022-05-18 | 0.7787 | 0.7787 | -0.40% |
| 2022-05-17 | 0.7818 | 0.7818 | +1.39% |
| 2022-05-16 | 0.7711 | 0.7711 | -0.43% |
| 2022-05-13 | 0.7744 | 0.7744 | +0.17% |
| 2022-05-12 | 0.7731 | 0.7731 | -0.14% |
| 2022-05-11 | 0.7742 | 0.7742 | +2.98% |
| 2022-05-10 | 0.7518 | 0.7518 | +1.02% |
| 2022-05-09 | 0.7442 | 0.7442 | -0.68% |
| 2022-05-06 | 0.7493 | 0.7493 | -1.13% |
| 2022-05-05 | 0.7579 | 0.7579 | +0.17% |
| 2022-04-29 | 0.7566 | 0.7566 | +3.36% |
| 2022-04-28 | 0.732 | 0.732 | -0.29% |
| 2022-04-27 | 0.7341 | 0.7341 | +4.98% |
| 2022-04-26 | 0.6993 | 0.6993 | -0.98% |
| 2022-04-25 | 0.7062 | 0.7062 | -5.21% |
| 2022-04-22 | 0.745 | 0.745 | -0.15% |
| 2022-04-21 | 0.7461 | 0.7461 | -2.27% |
| 2022-04-20 | 0.7634 | 0.7634 | -1.37% |
| 2022-04-19 | 0.774 | 0.774 | -1.30% |
| 2022-04-18 | 0.7842 | 0.7842 | +0.20% |
| 2022-04-15 | 0.7826 | 0.7826 | -0.36% |
| 2022-04-14 | 0.7854 | 0.7854 | +1.54% |
| 2022-04-13 | 0.7735 | 0.7735 | -1.40% |
| 2022-04-12 | 0.7845 | 0.7845 | +1.44% |