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 |
|---|---|---|---|
| 2022-07-11 | 1.0757 | 1.0757 | -0.95% |
| 2022-07-08 | 1.086 | 1.086 | -0.64% |
| 2022-07-07 | 1.093 | 1.093 | +2.00% |
| 2022-07-06 | 1.0716 | 1.0716 | -1.06% |
| 2022-07-05 | 1.0831 | 1.0831 | -0.76% |
| 2022-07-04 | 1.0914 | 1.0914 | +1.04% |
| 2022-07-01 | 1.0802 | 1.0802 | -1.32% |
| 2022-06-30 | 1.0947 | 1.0947 | +2.61% |
| 2022-06-29 | 1.0669 | 1.0669 | -2.80% |
| 2022-06-28 | 1.0976 | 1.0976 | +1.11% |
| 2022-06-27 | 1.0855 | 1.0855 | +1.65% |
| 2022-06-24 | 1.0679 | 1.0679 | +1.31% |
| 2022-06-23 | 1.0541 | 1.0541 | +2.16% |
| 2022-06-22 | 1.0318 | 1.0318 | +0.14% |
| 2022-06-21 | 1.0304 | 1.0304 | -0.54% |
| 2022-06-20 | 1.036 | 1.036 | +0.52% |
| 2022-06-17 | 1.0306 | 1.0306 | +1.58% |
| 2022-06-16 | 1.0146 | 1.0146 | +0.30% |
| 2022-06-15 | 1.0116 | 1.0116 | -0.55% |
| 2022-06-14 | 1.0172 | 1.0172 | +1.03% |
| 2022-06-13 | 1.0068 | 1.0068 | -0.64% |
| 2022-06-10 | 1.0133 | 1.0133 | +1.24% |
| 2022-06-09 | 1.0009 | 1.0009 | -1.33% |
| 2022-06-08 | 1.0144 | 1.0144 | +0.88% |
| 2022-06-07 | 1.0056 | 1.0056 | +0.27% |
| 2022-06-06 | 1.0029 | 1.0029 | +1.25% |
| 2022-06-02 | 0.9905 | 0.9905 | +0.03% |
| 2022-06-01 | 0.9902 | 0.9902 | -0.22% |
| 2022-05-31 | 0.9924 | 0.9924 | +1.65% |
| 2022-05-30 | 0.9763 | 0.9763 | +1.42% |