收益率
近1月
12.40%
近3月
58.00%
近6月
47.61%
近1年
81.28%
近3年
57.71%
今年以来
41.21%
成立以来
62.46%
数据截至：2026-06-26
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 | - | - | -12.35% | -7.89% | -16.22% |
| 2023 | +16.14% | -2.94% | -14.05% | -8.91% | -9.11% |
| 2024 | -1.87% | -16.11% | +17.35% | -2.76% | +8.52% |
| 2025 | +11.54% | -1.81% | +24.39% | -4.81% | +32.62% |
| 2026 | -12.72% | +57.45% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-24 | 0.9037 | 0.9037 | -0.02% |
| 2022-11-23 | 0.9039 | 0.9039 | -0.40% |
| 2022-11-22 | 0.9075 | 0.9075 | -1.31% |
| 2022-11-21 | 0.9195 | 0.9195 | +0.03% |
| 2022-11-18 | 0.9192 | 0.9192 | -2.22% |
| 2022-11-17 | 0.9401 | 0.9401 | +1.59% |
| 2022-11-16 | 0.9254 | 0.9254 | -1.47% |
| 2022-11-15 | 0.9392 | 0.9392 | +2.37% |
| 2022-11-14 | 0.9175 | 0.9175 | +0.11% |
| 2022-11-11 | 0.9165 | 0.9165 | -0.56% |
| 2022-11-10 | 0.9217 | 0.9217 | -1.16% |
| 2022-11-09 | 0.9325 | 0.9325 | -0.67% |
| 2022-11-08 | 0.9388 | 0.9388 | +0.01% |
| 2022-11-07 | 0.9387 | 0.9387 | -0.68% |
| 2022-11-04 | 0.9451 | 0.9451 | +1.00% |
| 2022-11-03 | 0.9357 | 0.9357 | +0.20% |
| 2022-11-02 | 0.9338 | 0.9338 | +0.57% |
| 2022-11-01 | 0.9285 | 0.9285 | +1.08% |
| 2022-10-31 | 0.9186 | 0.9186 | +1.75% |
| 2022-10-28 | 0.9028 | 0.9028 | -2.53% |
| 2022-10-27 | 0.9262 | 0.9262 | -2.19% |
| 2022-10-26 | 0.9469 | 0.9469 | +3.05% |
| 2022-10-21 | 0.9189 | 0.9189 | +1.02% |
| 2022-10-14 | 0.9096 | 0.9096 | +3.78% |
| 2022-09-30 | 0.8765 | 0.8765 | -3.96% |
| 2022-09-23 | 0.9126 | 0.9126 | -1.81% |
| 2022-09-16 | 0.9294 | 0.9294 | -3.55% |
| 2022-09-09 | 0.9636 | 0.9636 | +2.54% |
| 2022-09-02 | 0.9397 | 0.9397 | -2.55% |
| 2022-08-26 | 0.9643 | 0.9643 | -3.46% |