收益率
近1月
-8.35%
近3月
-14.60%
近6月
13.99%
近1年
33.10%
近3年
91.83%
今年以来
8.68%
成立以来
59.43%
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 | - | +6.24% | -15.03% | +7.23% | -7.20% |
| 2023 | +1.28% | -9.19% | -10.46% | -3.97% | -18.58% |
| 2024 | -2.83% | -7.79% | +24.30% | -12.68% | +16.72% |
| 2025 | +0.52% | +2.01% | +66.69% | -2.07% | +67.96% |
| 2026 | -7.12% | +61.65% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1041 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-09-22 | 0.9083 | 0.9083 | -0.01% |
| 2022-09-21 | 0.9084 | 0.9084 | -1.82% |
| 2022-09-20 | 0.9252 | 0.9252 | +0.63% |
| 2022-09-19 | 0.9194 | 0.9194 | -0.64% |
| 2022-09-16 | 0.9253 | 0.9253 | -1.05% |
| 2022-09-15 | 0.9351 | 0.9351 | -3.11% |
| 2022-09-14 | 0.9651 | 0.9651 | -1.28% |
| 2022-09-13 | 0.9776 | 0.9776 | -0.07% |
| 2022-09-09 | 0.9783 | 0.9783 | +0.42% |
| 2022-09-08 | 0.9742 | 0.9742 | -1.64% |
| 2022-09-07 | 0.9904 | 0.9904 | +1.45% |
| 2022-09-06 | 0.9762 | 0.9762 | +0.26% |
| 2022-09-05 | 0.9737 | 0.9737 | +0.31% |
| 2022-09-02 | 0.9707 | 0.9707 | -0.13% |
| 2022-09-01 | 0.972 | 0.972 | -0.90% |
| 2022-08-31 | 0.9808 | 0.9808 | -1.63% |
| 2022-08-30 | 0.9971 | 0.9971 | -0.55% |
| 2022-08-29 | 1.0026 | 1.0026 | -0.03% |
| 2022-08-26 | 1.0029 | 1.0029 | -0.83% |
| 2022-08-25 | 1.0113 | 1.0113 | -0.89% |
| 2022-08-24 | 1.0204 | 1.0204 | -3.82% |
| 2022-08-23 | 1.0609 | 1.0609 | +0.03% |
| 2022-08-22 | 1.0606 | 1.0606 | +1.13% |
| 2022-08-19 | 1.0487 | 1.0487 | -2.30% |
| 2022-08-18 | 1.0734 | 1.0734 | +0.71% |
| 2022-08-17 | 1.0658 | 1.0658 | +1.34% |
| 2022-08-16 | 1.0517 | 1.0517 | +0.16% |
| 2022-08-15 | 1.05 | 1.05 | +0.80% |
| 2022-08-12 | 1.0417 | 1.0417 | -1.28% |
| 2022-08-11 | 1.0552 | 1.0552 | +1.91% |