收益率
近1月
-4.36%
近3月
27.45%
近6月
2.01%
近1年
-17.61%
近3年
1.72%
今年以来
-3.52%
成立以来
-27.98%
数据截至：2026-09-07
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 | -3.27% | +6.03% | -12.38% | -1.99% | -14.69% |
| 2023 | -2.36% | -3.27% | -4.72% | +1.08% | -10.72% |
| 2024 | -9.52% | -9.43% | +10.58% | -12.03% | -14.38% |
| 2025 | +8.59% | +3.44% | +17.08% | -15.98% | +13.50% |
| 2026 | -6.42% | -12.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-06-30 | 1.0117 | 1.0117 | +1.69% |
| 2022-06-29 | 0.9949 | 0.9949 | -1.41% |
| 2022-06-28 | 1.0091 | 1.0091 | +0.26% |
| 2022-06-27 | 1.0065 | 1.0065 | +1.91% |
| 2022-06-24 | 0.9876 | 0.9876 | +1.51% |
| 2022-06-23 | 0.9729 | 0.9729 | +0.72% |
| 2022-06-22 | 0.9659 | 0.9659 | -0.86% |
| 2022-06-21 | 0.9743 | 0.9743 | -0.25% |
| 2022-06-20 | 0.9767 | 0.9767 | +0.78% |
| 2022-06-17 | 0.9691 | 0.9691 | +1.22% |
| 2022-06-16 | 0.9574 | 0.9574 | +0.37% |
| 2022-06-15 | 0.9539 | 0.9539 | +0.38% |
| 2022-06-14 | 0.9503 | 0.9503 | +0.66% |
| 2022-06-13 | 0.9441 | 0.9441 | -1.15% |
| 2022-06-10 | 0.9551 | 0.9551 | +0.92% |
| 2022-06-09 | 0.9464 | 0.9464 | -1.16% |
| 2022-06-08 | 0.9575 | 0.9575 | +1.38% |
| 2022-06-07 | 0.9445 | 0.9445 | +0.52% |
| 2022-06-06 | 0.9396 | 0.9396 | +1.46% |
| 2022-06-02 | 0.9261 | 0.9261 | -0.29% |
| 2022-06-01 | 0.9288 | 0.9288 | -0.42% |
| 2022-05-31 | 0.9327 | 0.9327 | +1.39% |
| 2022-05-30 | 0.9199 | 0.9199 | +0.71% |
| 2022-05-27 | 0.9134 | 0.9134 | +0.45% |
| 2022-05-26 | 0.9093 | 0.9093 | -0.26% |
| 2022-05-25 | 0.9117 | 0.9117 | -0.18% |
| 2022-05-24 | 0.9133 | 0.9133 | -0.92% |
| 2022-05-23 | 0.9218 | 0.9218 | -0.55% |
| 2022-05-20 | 0.9269 | 0.9269 | +0.94% |
| 2022-05-19 | 0.9183 | 0.9183 | -0.04% |