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 |
|---|---|---|---|
| 2022-11-21 | 0.9464 | 0.9464 | -0.15% |
| 2022-11-18 | 0.9478 | 0.9478 | +0.13% |
| 2022-11-17 | 0.9466 | 0.9466 | -0.91% |
| 2022-11-16 | 0.9553 | 0.9553 | -1.14% |
| 2022-11-15 | 0.9663 | 0.9663 | +0.98% |
| 2022-11-14 | 0.9569 | 0.9569 | -1.87% |
| 2022-11-11 | 0.9751 | 0.9751 | +0.75% |
| 2022-11-10 | 0.9678 | 0.9678 | -1.17% |
| 2022-11-09 | 0.9793 | 0.9793 | -0.92% |
| 2022-11-08 | 0.9884 | 0.9884 | -0.69% |
| 2022-11-07 | 0.9953 | 0.9953 | -0.13% |
| 2022-11-04 | 0.9966 | 0.9966 | +2.27% |
| 2022-11-03 | 0.9745 | 0.9745 | +0.64% |
| 2022-11-02 | 0.9683 | 0.9683 | +1.34% |
| 2022-11-01 | 0.9555 | 0.9555 | +1.44% |
| 2022-10-31 | 0.9419 | 0.9419 | -0.54% |
| 2022-10-28 | 0.947 | 0.947 | -1.61% |
| 2022-10-27 | 0.9625 | 0.9625 | -1.35% |
| 2022-10-26 | 0.9757 | 0.9757 | +0.21% |
| 2022-10-25 | 0.9737 | 0.9737 | +0.60% |
| 2022-10-24 | 0.9679 | 0.9679 | -1.13% |
| 2022-10-21 | 0.979 | 0.979 | -0.19% |
| 2022-10-20 | 0.9809 | 0.9809 | -1.34% |
| 2022-10-19 | 0.9942 | 0.9942 | -0.36% |
| 2022-10-18 | 0.9978 | 0.9978 | +0.06% |
| 2022-10-17 | 0.9972 | 0.9972 | -0.54% |
| 2022-10-14 | 1.0026 | 1.0026 | +0.18% |
| 2022-10-13 | 1.0008 | 1.0008 | -0.17% |
| 2022-10-12 | 1.0025 | 1.0025 | +0.63% |
| 2022-10-11 | 0.9962 | 0.9962 | +0.26% |