收益率
近1月
17.67%
近3月
-5.28%
近6月
51.99%
近1年
100.03%
近3年
356.48%
今年以来
63.24%
成立以来
186.17%
数据截至：2026-09-10
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 | - | - | -0.33% | -6.01% | -6.61% |
| 2023 | -10.19% | -13.46% | -17.47% | -6.93% | -40.17% |
| 2024 | -7.28% | +7.11% | +2.41% | +7.96% | +30.92% |
| 2025 | +0.01% | +17.43% | +84.23% | +16.00% | +146.53% |
| 2026 | +8.25% | +80.37% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 972 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-12-31 | 0.9339 | 0.9339 | - |
| 2022-12-30 | 0.9339 | 0.9339 | +0.17% |
| 2022-12-29 | 0.9323 | 0.9323 | -0.28% |
| 2022-12-28 | 0.9349 | 0.9349 | -0.25% |
| 2022-12-27 | 0.9372 | 0.9372 | +0.15% |
| 2022-12-26 | 0.9358 | 0.9358 | +0.34% |
| 2022-12-23 | 0.9326 | 0.9326 | -0.01% |
| 2022-12-22 | 0.9327 | 0.9327 | -0.50% |
| 2022-12-21 | 0.9374 | 0.9374 | -0.65% |
| 2022-12-20 | 0.9435 | 0.9435 | -0.85% |
| 2022-12-19 | 0.9516 | 0.9516 | +0.14% |
| 2022-12-16 | 0.9503 | 0.9503 | -0.47% |
| 2022-12-15 | 0.9548 | 0.9548 | -0.19% |
| 2022-12-14 | 0.9566 | 0.9566 | -0.77% |
| 2022-12-13 | 0.964 | 0.964 | -1.03% |
| 2022-12-12 | 0.974 | 0.974 | -1.90% |
| 2022-12-09 | 0.9929 | 0.9929 | +1.47% |
| 2022-12-08 | 0.9785 | 0.9785 | +1.49% |
| 2022-12-07 | 0.9641 | 0.9641 | -0.86% |
| 2022-12-06 | 0.9725 | 0.9725 | +0.61% |
| 2022-12-05 | 0.9666 | 0.9666 | +0.87% |
| 2022-12-02 | 0.9583 | 0.9583 | - |
| 2022-12-01 | 0.9583 | 0.9583 | +1.08% |
| 2022-11-30 | 0.9481 | 0.9481 | +0.54% |
| 2022-11-29 | 0.943 | 0.943 | +0.10% |
| 2022-11-28 | 0.9421 | 0.9421 | -0.18% |
| 2022-11-25 | 0.9438 | 0.9438 | -0.63% |
| 2022-11-24 | 0.9498 | 0.9498 | +1.04% |
| 2022-11-23 | 0.94 | 0.94 | +0.49% |
| 2022-11-22 | 0.9354 | 0.9354 | -1.16% |