收益率
近1月
-0.84%
近3月
-12.83%
近6月
3.05%
近1年
15.54%
近3年
19.24%
今年以来
4.96%
成立以来
-5.44%
数据截至：2026-09-04
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 | -0.08% | +8.53% | -12.83% | -8.96% | -15.64% |
| 2023 | +6.65% | -3.56% | -12.87% | -6.06% | -15.07% |
| 2024 | +3.17% | +4.31% | - | -8.61% | +3.57% |
| 2025 | -2.21% | -1.12% | +30.59% | -4.52% | +21.72% |
| 2026 | -5.76% | +55.11% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1096 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-22 | 0.8706 | 0.8706 | -1.56% |
| 2022-11-21 | 0.8844 | 0.8844 | -0.55% |
| 2022-11-18 | 0.8893 | 0.8893 | -0.16% |
| 2022-11-17 | 0.8907 | 0.8907 | -0.26% |
| 2022-11-16 | 0.893 | 0.893 | -1.02% |
| 2022-11-15 | 0.9022 | 0.9022 | +1.29% |
| 2022-11-14 | 0.8907 | 0.8907 | -2.07% |
| 2022-11-11 | 0.9095 | 0.9095 | -0.35% |
| 2022-11-10 | 0.9127 | 0.9127 | -1.03% |
| 2022-11-09 | 0.9222 | 0.9222 | -1.23% |
| 2022-11-08 | 0.9337 | 0.9337 | -0.51% |
| 2022-11-07 | 0.9385 | 0.9385 | -0.73% |
| 2022-11-04 | 0.9454 | 0.9454 | +2.25% |
| 2022-11-03 | 0.9246 | 0.9246 | +0.53% |
| 2022-11-02 | 0.9197 | 0.9197 | +0.78% |
| 2022-11-01 | 0.9126 | 0.9126 | +1.15% |
| 2022-10-31 | 0.9022 | 0.9022 | -1.22% |
| 2022-10-28 | 0.9133 | 0.9133 | -0.92% |
| 2022-10-27 | 0.9218 | 0.9218 | -2.15% |
| 2022-10-26 | 0.9421 | 0.9421 | +1.20% |
| 2022-10-25 | 0.9309 | 0.9309 | +1.37% |
| 2022-10-24 | 0.9183 | 0.9183 | -1.60% |
| 2022-10-21 | 0.9332 | 0.9332 | +1.82% |
| 2022-10-20 | 0.9165 | 0.9165 | -1.97% |
| 2022-10-19 | 0.9349 | 0.9349 | -1.94% |
| 2022-10-18 | 0.9534 | 0.9534 | +0.70% |
| 2022-10-17 | 0.9468 | 0.9468 | -1.61% |
| 2022-10-14 | 0.9623 | 0.9623 | +1.69% |
| 2022-10-13 | 0.9463 | 0.9463 | -0.28% |
| 2022-10-12 | 0.949 | 0.949 | +1.66% |