收益率
近1月
-2.54%
近3月
3.94%
近6月
-6.81%
近1年
2.09%
近3年
28.73%
今年以来
-7.24%
成立以来
-4.82%
数据截至：2026-09-09
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 | -16.45% | +11.26% | -19.28% | +2.78% | -24.87% |
| 2023 | +2.49% | -4.41% | -0.66% | -1.26% | -3.82% |
| 2024 | +4.58% | +3.41% | +3.32% | -8.39% | +5.42% |
| 2025 | +5.29% | +0.15% | +23.85% | -0.52% | +35.24% |
| 2026 | -7.43% | -9.67% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-07-11 | 0.8745 | 0.8745 | -1.91% |
| 2022-07-08 | 0.8915 | 0.8915 | -0.50% |
| 2022-07-07 | 0.896 | 0.896 | +0.47% |
| 2022-07-06 | 0.8918 | 0.8918 | -1.60% |
| 2022-07-05 | 0.9063 | 0.9063 | -0.72% |
| 2022-07-04 | 0.9129 | 0.9129 | +0.97% |
| 2022-07-01 | 0.9041 | 0.9041 | -0.11% |
| 2022-06-30 | 0.9051 | 0.9051 | +1.99% |
| 2022-06-29 | 0.8874 | 0.8874 | -2.25% |
| 2022-06-28 | 0.9078 | 0.9078 | +0.02% |
| 2022-06-27 | 0.9076 | 0.9076 | +1.31% |
| 2022-06-24 | 0.8959 | 0.8959 | +2.23% |
| 2022-06-23 | 0.8764 | 0.8764 | +2.35% |
| 2022-06-22 | 0.8563 | 0.8563 | -1.89% |
| 2022-06-21 | 0.8728 | 0.8728 | -0.35% |
| 2022-06-20 | 0.8759 | 0.8759 | +1.75% |
| 2022-06-17 | 0.8608 | 0.8608 | +1.76% |
| 2022-06-16 | 0.8459 | 0.8459 | -0.55% |
| 2022-06-15 | 0.8506 | 0.8506 | +0.69% |
| 2022-06-14 | 0.8448 | 0.8448 | +0.87% |
| 2022-06-13 | 0.8375 | 0.8375 | -0.66% |
| 2022-06-10 | 0.8431 | 0.8431 | +1.66% |
| 2022-06-09 | 0.8293 | 0.8293 | -2.00% |
| 2022-06-08 | 0.8462 | 0.8462 | +0.85% |
| 2022-06-07 | 0.8391 | 0.8391 | -0.23% |
| 2022-06-06 | 0.841 | 0.841 | +3.50% |
| 2022-06-02 | 0.8126 | 0.8126 | +1.08% |
| 2022-06-01 | 0.8039 | 0.8039 | +0.35% |
| 2022-05-31 | 0.8011 | 0.8011 | +2.59% |
| 2022-05-30 | 0.7809 | 0.7809 | +1.60% |