收益率
近1月
-1.44%
近3月
-3.29%
近6月
-1.57%
近1年
1.63%
近3年
-0.31%
今年以来
-0.73%
成立以来
-21.59%
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 | -9.46% | +3.69% | -9.96% | +1.81% | -15.34% |
| 2023 | +1.81% | -7.05% | -5.72% | -7.22% | -16.44% |
| 2024 | +0.50% | -5.16% | +7.91% | -6.94% | +1.83% |
| 2025 | +0.19% | +1.01% | +8.19% | +0.18% | +11.38% |
| 2026 | -2.82% | +11.89% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-05-23 | 2.3305 | 2.3305 | -0.21% |
| 2022-05-20 | 2.3354 | 2.3354 | +1.30% |
| 2022-05-19 | 2.3054 | 2.3054 | -0.03% |
| 2022-05-18 | 2.306 | 2.306 | -0.35% |
| 2022-05-17 | 2.314 | 2.314 | +0.59% |
| 2022-05-16 | 2.3005 | 2.3005 | -0.48% |
| 2022-05-13 | 2.3117 | 2.3117 | +0.31% |
| 2022-05-12 | 2.3046 | 2.3046 | +0.01% |
| 2022-05-11 | 2.3044 | 2.3044 | +0.83% |
| 2022-05-10 | 2.2855 | 2.2855 | +0.76% |
| 2022-05-09 | 2.2682 | 2.2682 | -0.28% |
| 2022-05-06 | 2.2745 | 2.2745 | -1.55% |
| 2022-05-05 | 2.3103 | 2.3103 | +0.09% |
| 2022-04-29 | 2.3082 | 2.3082 | +1.78% |
| 2022-04-28 | 2.2679 | 2.2679 | +0.38% |
| 2022-04-27 | 2.2594 | 2.2594 | +1.88% |
| 2022-04-26 | 2.2177 | 2.2177 | -0.45% |
| 2022-04-25 | 2.2277 | 2.2277 | -3.52% |
| 2022-04-22 | 2.3089 | 2.3089 | +0.27% |
| 2022-04-21 | 2.3027 | 2.3027 | -1.40% |
| 2022-04-20 | 2.3353 | 2.3353 | -1.02% |
| 2022-04-19 | 2.3593 | 2.3593 | -0.47% |
| 2022-04-18 | 2.3704 | 2.3704 | -0.42% |
| 2022-04-15 | 2.3805 | 2.3805 | +0.00% |
| 2022-04-14 | 2.3804 | 2.3804 | +0.89% |
| 2022-04-13 | 2.3594 | 2.3594 | -0.86% |
| 2022-04-12 | 2.3799 | 2.3799 | +1.29% |
| 2022-04-11 | 2.3497 | 2.3497 | -1.97% |
| 2022-04-08 | 2.3968 | 2.3968 | -0.04% |
| 2022-04-07 | 2.3978 | 2.3978 | -0.98% |