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 |
|---|---|---|---|
| 2022-05-27 | 0.9626 | 0.9626 | +0.04% |
| 2022-05-26 | 0.9622 | 0.9622 | +0.53% |
| 2022-05-25 | 0.9571 | 0.9571 | +1.34% |
| 2022-05-24 | 0.9444 | 0.9444 | -2.56% |
| 2022-05-23 | 0.9692 | 0.9692 | -0.55% |
| 2022-05-20 | 0.9746 | 0.9746 | +1.87% |
| 2022-05-19 | 0.9567 | 0.9567 | +0.13% |
| 2022-05-18 | 0.9555 | 0.9555 | -0.54% |
| 2022-05-17 | 0.9607 | 0.9607 | -0.14% |
| 2022-05-16 | 0.962 | 0.962 | +0.61% |
| 2022-05-13 | 0.9562 | 0.9562 | +0.62% |
| 2022-05-12 | 0.9503 | 0.9503 | -0.05% |
| 2022-05-11 | 0.9508 | 0.9508 | +0.76% |
| 2022-05-10 | 0.9436 | 0.9436 | +0.80% |
| 2022-05-09 | 0.9361 | 0.9361 | +0.12% |
| 2022-05-06 | 0.935 | 0.935 | -2.36% |
| 2022-05-05 | 0.9576 | 0.9576 | -0.65% |
| 2022-04-29 | 0.9639 | 0.9639 | +1.25% |
| 2022-04-28 | 0.952 | 0.952 | +0.01% |
| 2022-04-27 | 0.9519 | 0.9519 | +0.99% |
| 2022-04-26 | 0.9426 | 0.9426 | +0.39% |
| 2022-04-25 | 0.9389 | 0.9389 | -2.77% |
| 2022-04-22 | 0.9656 | 0.9656 | -0.16% |
| 2022-04-21 | 0.9671 | 0.9671 | -2.22% |
| 2022-04-20 | 0.9891 | 0.9891 | -0.63% |
| 2022-04-19 | 0.9954 | 0.9954 | +0.05% |
| 2022-04-18 | 0.9949 | 0.9949 | -0.23% |
| 2022-04-15 | 0.9972 | 0.9972 | -0.55% |
| 2022-04-14 | 1.0027 | 1.0027 | +1.75% |
| 2022-04-13 | 0.9855 | 0.9855 | -1.13% |