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 |
|---|---|---|---|
| 2022-04-12 | 0.7829 | 0.7829 | +1.44% |
| 2022-04-11 | 0.7718 | 0.7718 | -2.73% |
| 2022-04-08 | 0.7935 | 0.7935 | +0.05% |
| 2022-04-07 | 0.7931 | 0.7931 | -1.53% |
| 2022-04-06 | 0.8054 | 0.8054 | -1.00% |
| 2022-04-01 | 0.8135 | 0.8135 | +0.06% |
| 2022-03-31 | 0.813 | 0.813 | -1.53% |
| 2022-03-30 | 0.8256 | 0.8256 | +3.38% |
| 2022-03-29 | 0.7986 | 0.7986 | -0.32% |
| 2022-03-28 | 0.8012 | 0.8012 | -2.15% |
| 2022-03-25 | 0.8188 | 0.8188 | -2.99% |
| 2022-03-24 | 0.844 | 0.844 | +0.25% |
| 2022-03-23 | 0.8419 | 0.8419 | +1.01% |
| 2022-03-22 | 0.8335 | 0.8335 | -0.61% |
| 2022-03-21 | 0.8386 | 0.8386 | +0.99% |
| 2022-03-18 | 0.8304 | 0.8304 | -0.63% |
| 2022-03-17 | 0.8357 | 0.8357 | +3.19% |
| 2022-03-16 | 0.8099 | 0.8099 | +4.02% |
| 2022-03-15 | 0.7786 | 0.7786 | -2.65% |
| 2022-03-14 | 0.7998 | 0.7998 | -3.53% |
| 2022-03-11 | 0.8291 | 0.8291 | +0.35% |
| 2022-03-10 | 0.8262 | 0.8262 | +2.68% |
| 2022-03-09 | 0.8046 | 0.8046 | -6.99% |
| 2022-03-04 | 0.8651 | 0.8651 | -5.06% |
| 2022-02-25 | 0.9112 | 0.9112 | -0.71% |
| 2022-02-18 | 0.9177 | 0.9177 | +1.68% |
| 2022-02-11 | 0.9025 | 0.9025 | -2.08% |
| 2022-01-28 | 0.9217 | 0.9217 | -4.30% |
| 2022-01-21 | 0.9631 | 0.9631 | -0.54% |
| 2022-01-14 | 0.9683 | 0.9683 | -0.49% |