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 |
|---|---|---|---|
| 2022-05-18 | 0.9187 | 0.9187 | -0.35% |
| 2022-05-17 | 0.9219 | 0.9219 | +0.55% |
| 2022-05-16 | 0.9169 | 0.9169 | -0.53% |
| 2022-05-13 | 0.9218 | 0.9218 | +0.05% |
| 2022-05-12 | 0.9213 | 0.9213 | +0.11% |
| 2022-05-11 | 0.9203 | 0.9203 | +0.97% |
| 2022-05-10 | 0.9115 | 0.9115 | +0.97% |
| 2022-05-09 | 0.9027 | 0.9027 | -0.44% |
| 2022-05-06 | 0.9067 | 0.9067 | -1.43% |
| 2022-05-05 | 0.9199 | 0.9199 | -0.56% |
| 2022-04-29 | 0.9251 | 0.9251 | +0.25% |
| 2022-04-28 | 0.9228 | 0.9228 | +0.20% |
| 2022-04-27 | 0.921 | 0.921 | +1.09% |
| 2022-04-26 | 0.9111 | 0.9111 | +0.65% |
| 2022-04-25 | 0.9052 | 0.9052 | -1.62% |
| 2022-04-22 | 0.9201 | 0.9201 | +0.21% |
| 2022-04-21 | 0.9182 | 0.9182 | -0.81% |
| 2022-04-20 | 0.9257 | 0.9257 | -0.25% |
| 2022-04-19 | 0.928 | 0.928 | -0.24% |
| 2022-04-18 | 0.9302 | 0.9302 | -0.35% |
| 2022-04-15 | 0.9335 | 0.9335 | -0.01% |
| 2022-04-14 | 0.9336 | 0.9336 | +0.56% |
| 2022-04-13 | 0.9284 | 0.9284 | -0.95% |
| 2022-04-12 | 0.9373 | 0.9373 | +0.81% |
| 2022-04-11 | 0.9298 | 0.9298 | -1.25% |
| 2022-04-08 | 0.9416 | 0.9416 | -0.31% |
| 2022-04-07 | 0.9445 | 0.9445 | -0.53% |
| 2022-04-06 | 0.9495 | 0.9495 | -0.49% |
| 2022-04-01 | 0.9542 | 0.9542 | +0.05% |
| 2022-03-31 | 0.9537 | 0.9537 | -0.44% |