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 |
|---|---|---|---|
| 2022-02-21 | 2.5467 | 2.5467 | -0.03% |
| 2022-02-18 | 2.5475 | 2.5475 | +0.34% |
| 2022-02-17 | 2.5388 | 2.5388 | +0.10% |
| 2022-02-16 | 2.5363 | 2.5363 | +0.25% |
| 2022-02-15 | 2.5299 | 2.5299 | +0.94% |
| 2022-02-14 | 2.5064 | 2.5064 | -0.54% |
| 2022-02-11 | 2.5199 | 2.5199 | -0.63% |
| 2022-02-10 | 2.536 | 2.536 | -0.29% |
| 2022-02-09 | 2.5433 | 2.5433 | +0.86% |
| 2022-02-08 | 2.5216 | 2.5216 | -0.46% |
| 2022-02-07 | 2.5333 | 2.5333 | +0.75% |
| 2022-01-28 | 2.5145 | 2.5145 | -0.61% |
| 2022-01-27 | 2.53 | 2.53 | -1.21% |
| 2022-01-26 | 2.5611 | 2.5611 | +0.22% |
| 2022-01-25 | 2.5554 | 2.5554 | -1.71% |
| 2022-01-24 | 2.5999 | 2.5999 | +0.25% |
| 2022-01-21 | 2.5935 | 2.5935 | -0.52% |
| 2022-01-20 | 2.607 | 2.607 | +0.17% |
| 2022-01-19 | 2.6027 | 2.6027 | -0.69% |
| 2022-01-18 | 2.6209 | 2.6209 | +0.54% |
| 2022-01-17 | 2.6067 | 2.6067 | +0.76% |
| 2022-01-14 | 2.587 | 2.587 | -0.44% |
| 2022-01-13 | 2.5984 | 2.5984 | -1.21% |
| 2022-01-12 | 2.6301 | 2.6301 | +0.72% |
| 2022-01-11 | 2.6112 | 2.6112 | -0.65% |
| 2022-01-10 | 2.6282 | 2.6282 | +0.32% |
| 2022-01-07 | 2.6197 | 2.6197 | -0.40% |
| 2022-01-06 | 2.6303 | 2.6303 | -0.47% |
| 2022-01-05 | 2.6426 | 2.6426 | -0.69% |
| 2022-01-04 | 2.6609 | 2.6609 | -0.59% |