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 |
|---|---|---|---|
| 2022-09-21 | 0.9138 | 0.9138 | -1.60% |
| 2022-09-20 | 0.9287 | 0.9287 | +1.09% |
| 2022-09-19 | 0.9187 | 0.9187 | -2.13% |
| 2022-09-16 | 0.9387 | 0.9387 | -2.10% |
| 2022-09-15 | 0.9588 | 0.9588 | -1.85% |
| 2022-09-14 | 0.9769 | 0.9769 | -0.08% |
| 2022-09-13 | 0.9777 | 0.9777 | -0.28% |
| 2022-09-09 | 0.9804 | 0.9804 | +1.98% |
| 2022-09-08 | 0.9614 | 0.9614 | -0.85% |
| 2022-09-07 | 0.9696 | 0.9696 | -0.68% |
| 2022-09-06 | 0.9762 | 0.9762 | +0.31% |
| 2022-09-05 | 0.9732 | 0.9732 | -0.79% |
| 2022-09-02 | 0.9809 | 0.9809 | +0.75% |
| 2022-09-01 | 0.9736 | 0.9736 | -0.05% |
| 2022-08-31 | 0.9741 | 0.9741 | -0.88% |
| 2022-08-30 | 0.9827 | 0.9827 | -0.17% |
| 2022-08-29 | 0.9844 | 0.9844 | -0.94% |
| 2022-08-26 | 0.9937 | 0.9937 | -0.39% |
| 2022-08-25 | 0.9976 | 0.9976 | +0.98% |
| 2022-08-24 | 0.9879 | 0.9879 | -2.23% |
| 2022-08-23 | 1.0104 | 1.0104 | -0.70% |
| 2022-08-22 | 1.0175 | 1.0175 | +1.09% |
| 2022-08-19 | 1.0065 | 1.0065 | -2.03% |
| 2022-08-18 | 1.0274 | 1.0274 | +1.76% |
| 2022-08-17 | 1.0096 | 1.0096 | +0.43% |
| 2022-08-16 | 1.0053 | 1.0053 | -0.59% |
| 2022-08-15 | 1.0113 | 1.0113 | -1.08% |
| 2022-08-12 | 1.0223 | 1.0223 | -0.71% |
| 2022-08-11 | 1.0296 | 1.0296 | +2.09% |
| 2022-08-10 | 1.0085 | 1.0085 | -0.35% |