收益率
近1月
24.92%
近3月
1.80%
近6月
3.84%
近1年
-10.75%
近3年
14.48%
今年以来
-1.31%
成立以来
11.72%
数据截至：2026-07-23
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 | - | +1.96% | -7.03% | +12.61% | +4.61% |
| 2023 | +2.05% | -2.96% | -9.23% | +1.52% | -11.27% |
| 2024 | -6.10% | -7.95% | +11.60% | -15.01% | -12.11% |
| 2025 | +15.14% | +6.76% | +16.76% | -12.49% | +30.59% |
| 2026 | -3.73% | -15.92% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-09 | 1.1306 | 1.1306 | +1.24% |
| 2022-11-08 | 1.1168 | 1.1168 | +0.27% |
| 2022-11-07 | 1.1138 | 1.1138 | +0.17% |
| 2022-11-04 | 1.1119 | 1.1119 | +2.42% |
| 2022-11-03 | 1.0856 | 1.0856 | +0.83% |
| 2022-11-02 | 1.0767 | 1.0767 | +0.06% |
| 2022-11-01 | 1.0761 | 1.0761 | +2.21% |
| 2022-10-31 | 1.0528 | 1.0528 | +1.43% |
| 2022-10-28 | 1.038 | 1.038 | -3.14% |
| 2022-10-27 | 1.0717 | 1.0717 | -0.30% |
| 2022-10-26 | 1.0749 | 1.0749 | +5.20% |
| 2022-10-25 | 1.0218 | 1.0218 | -2.55% |
| 2022-10-24 | 1.0485 | 1.0485 | -1.68% |
| 2022-10-21 | 1.0664 | 1.0664 | +2.36% |
| 2022-10-20 | 1.0418 | 1.0418 | +0.46% |
| 2022-10-19 | 1.037 | 1.037 | -1.40% |
| 2022-10-18 | 1.0517 | 1.0517 | +2.64% |
| 2022-10-17 | 1.0246 | 1.0246 | +0.18% |
| 2022-10-14 | 1.0228 | 1.0228 | +6.44% |
| 2022-10-13 | 0.9609 | 0.9609 | +2.70% |
| 2022-10-12 | 0.9356 | 0.9356 | +0.84% |
| 2022-10-11 | 0.9278 | 0.9278 | -0.13% |
| 2022-10-10 | 0.929 | 0.929 | -1.32% |
| 2022-09-30 | 0.9414 | 0.9414 | +0.15% |
| 2022-09-29 | 0.94 | 0.94 | +1.72% |
| 2022-09-28 | 0.9241 | 0.9241 | -0.65% |
| 2022-09-27 | 0.9301 | 0.9301 | +4.86% |
| 2022-09-26 | 0.887 | 0.887 | +0.33% |
| 2022-09-23 | 0.8841 | 0.8841 | -1.86% |
| 2022-09-22 | 0.9009 | 0.9009 | -1.41% |