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 |
|---|---|---|---|
| 2022-05-27 | 0.7686 | 0.7686 | +0.44% |
| 2022-05-26 | 0.7652 | 0.7652 | +0.51% |
| 2022-05-25 | 0.7613 | 0.7613 | +0.21% |
| 2022-05-24 | 0.7597 | 0.7597 | -3.03% |
| 2022-05-23 | 0.7834 | 0.7834 | -0.47% |
| 2022-05-20 | 0.7871 | 0.7871 | +1.33% |
| 2022-05-19 | 0.7768 | 0.7768 | +0.03% |
| 2022-05-18 | 0.7766 | 0.7766 | -0.41% |
| 2022-05-17 | 0.7798 | 0.7798 | +1.39% |
| 2022-05-16 | 0.7691 | 0.7691 | -0.43% |
| 2022-05-13 | 0.7724 | 0.7724 | +0.17% |
| 2022-05-12 | 0.7711 | 0.7711 | -0.16% |
| 2022-05-11 | 0.7723 | 0.7723 | +2.99% |
| 2022-05-10 | 0.7499 | 0.7499 | +1.01% |
| 2022-05-09 | 0.7424 | 0.7424 | -0.68% |
| 2022-05-06 | 0.7475 | 0.7475 | -1.12% |
| 2022-05-05 | 0.756 | 0.756 | +0.16% |
| 2022-04-29 | 0.7548 | 0.7548 | +3.35% |
| 2022-04-28 | 0.7303 | 0.7303 | -0.29% |
| 2022-04-27 | 0.7324 | 0.7324 | +4.97% |
| 2022-04-26 | 0.6977 | 0.6977 | -0.98% |
| 2022-04-25 | 0.7046 | 0.7046 | -5.22% |
| 2022-04-22 | 0.7434 | 0.7434 | -0.13% |
| 2022-04-21 | 0.7444 | 0.7444 | -2.27% |
| 2022-04-20 | 0.7617 | 0.7617 | -1.37% |
| 2022-04-19 | 0.7723 | 0.7723 | -1.30% |
| 2022-04-18 | 0.7825 | 0.7825 | +0.19% |
| 2022-04-15 | 0.781 | 0.781 | -0.34% |
| 2022-04-14 | 0.7837 | 0.7837 | +1.53% |
| 2022-04-13 | 0.7719 | 0.7719 | -1.41% |