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 |
|---|---|---|---|
| 2022-10-11 | 0.9335 | 0.9335 | +0.74% |
| 2022-10-10 | 0.9266 | 0.9266 | -1.59% |
| 2022-09-30 | 0.9416 | 0.9416 | -2.44% |
| 2022-09-29 | 0.9651 | 0.9651 | -0.03% |
| 2022-09-28 | 0.9654 | 0.9654 | -1.63% |
| 2022-09-27 | 0.9814 | 0.9814 | +0.07% |
| 2022-09-26 | 0.9807 | 0.9807 | +2.44% |
| 2022-09-23 | 0.9573 | 0.9573 | -0.85% |
| 2022-09-22 | 0.9655 | 0.9655 | +0.94% |
| 2022-09-21 | 0.9565 | 0.9565 | -0.86% |
| 2022-09-20 | 0.9648 | 0.9648 | +2.15% |
| 2022-09-19 | 0.9445 | 0.9445 | -0.39% |
| 2022-09-16 | 0.9482 | 0.9482 | -0.66% |
| 2022-09-15 | 0.9545 | 0.9545 | -5.74% |
| 2022-09-14 | 1.0126 | 1.0126 | -1.17% |
| 2022-09-13 | 1.0246 | 1.0246 | -0.51% |
| 2022-09-09 | 1.0298 | 1.0298 | -1.08% |
| 2022-09-08 | 1.041 | 1.041 | -0.34% |
| 2022-09-07 | 1.0446 | 1.0446 | +1.49% |
| 2022-09-06 | 1.0293 | 1.0293 | +3.90% |
| 2022-09-05 | 0.9907 | 0.9907 | +1.23% |
| 2022-09-02 | 0.9787 | 0.9787 | -0.43% |
| 2022-09-01 | 0.9829 | 0.9829 | +0.15% |
| 2022-08-31 | 0.9814 | 0.9814 | -4.34% |
| 2022-08-30 | 1.0259 | 1.0259 | -0.80% |
| 2022-08-29 | 1.0342 | 1.0342 | +1.72% |
| 2022-08-26 | 1.0167 | 1.0167 | -0.03% |
| 2022-08-25 | 1.017 | 1.017 | -1.68% |
| 2022-08-24 | 1.0344 | 1.0344 | -2.52% |
| 2022-08-23 | 1.0611 | 1.0611 | +1.24% |