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 |
|---|---|---|---|
| 2022-08-22 | 1.0481 | 1.0481 | -0.36% |
| 2022-08-19 | 1.0519 | 1.0519 | -2.54% |
| 2022-08-18 | 1.0793 | 1.0793 | +1.50% |
| 2022-08-17 | 1.0634 | 1.0634 | +0.86% |
| 2022-08-16 | 1.0543 | 1.0543 | +1.16% |
| 2022-08-15 | 1.0422 | 1.0422 | +1.48% |
| 2022-08-12 | 1.027 | 1.027 | -1.16% |
| 2022-08-11 | 1.0391 | 1.0391 | +0.36% |
| 2022-08-10 | 1.0354 | 1.0354 | -0.80% |
| 2022-08-09 | 1.0438 | 1.0438 | +1.37% |
| 2022-08-08 | 1.0297 | 1.0297 | -0.52% |
| 2022-08-05 | 1.0351 | 1.0351 | -0.31% |
| 2022-08-04 | 1.0383 | 1.0383 | +0.24% |
| 2022-08-03 | 1.0358 | 1.0358 | -1.66% |
| 2022-08-02 | 1.0533 | 1.0533 | -1.82% |
| 2022-08-01 | 1.0728 | 1.0728 | +1.26% |
| 2022-07-29 | 1.0594 | 1.0594 | -1.15% |
| 2022-07-28 | 1.0717 | 1.0717 | -0.51% |
| 2022-07-27 | 1.0772 | 1.0772 | -0.04% |
| 2022-07-26 | 1.0776 | 1.0776 | +0.79% |
| 2022-07-25 | 1.0692 | 1.0692 | -1.40% |
| 2022-07-22 | 1.0844 | 1.0844 | +0.31% |
| 2022-07-21 | 1.081 | 1.081 | -1.27% |
| 2022-07-20 | 1.0949 | 1.0949 | +1.11% |
| 2022-07-19 | 1.0829 | 1.0829 | -0.82% |
| 2022-07-18 | 1.0918 | 1.0918 | +0.40% |
| 2022-07-15 | 1.0874 | 1.0874 | -0.12% |
| 2022-07-14 | 1.0887 | 1.0887 | +1.04% |
| 2022-07-13 | 1.0775 | 1.0775 | +2.04% |
| 2022-07-12 | 1.056 | 1.056 | -1.83% |