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 |
|---|---|---|---|
| 2022-08-10 | 1.0354 | 1.0354 | -1.37% |
| 2022-08-09 | 1.0498 | 1.0498 | +1.19% |
| 2022-08-08 | 1.0375 | 1.0375 | -0.51% |
| 2022-08-05 | 1.0428 | 1.0428 | +2.16% |
| 2022-08-04 | 1.0208 | 1.0208 | +0.62% |
| 2022-08-03 | 1.0145 | 1.0145 | -1.45% |
| 2022-08-02 | 1.0294 | 1.0294 | -1.19% |
| 2022-08-01 | 1.0418 | 1.0418 | +1.89% |
| 2022-07-29 | 1.0225 | 1.0225 | -1.35% |
| 2022-07-28 | 1.0365 | 1.0365 | +0.14% |
| 2022-07-27 | 1.0351 | 1.0351 | +0.43% |
| 2022-07-26 | 1.0307 | 1.0307 | +0.56% |
| 2022-07-25 | 1.025 | 1.025 | -0.97% |
| 2022-07-22 | 1.035 | 1.035 | -0.36% |
| 2022-07-21 | 1.0387 | 1.0387 | +0.04% |
| 2022-07-20 | 1.0383 | 1.0383 | +0.69% |
| 2022-07-19 | 1.0312 | 1.0312 | -2.03% |
| 2022-07-18 | 1.0526 | 1.0526 | +0.61% |
| 2022-07-15 | 1.0462 | 1.0462 | -1.60% |
| 2022-07-14 | 1.0632 | 1.0632 | +2.75% |
| 2022-07-13 | 1.0347 | 1.0347 | +1.10% |
| 2022-07-12 | 1.0234 | 1.0234 | -2.27% |
| 2022-07-11 | 1.0472 | 1.0472 | -1.43% |
| 2022-07-08 | 1.0624 | 1.0624 | -0.99% |
| 2022-07-07 | 1.073 | 1.073 | +1.73% |
| 2022-07-06 | 1.0548 | 1.0548 | -0.16% |
| 2022-07-05 | 1.0565 | 1.0565 | -0.48% |
| 2022-07-04 | 1.0616 | 1.0616 | +1.09% |
| 2022-07-01 | 1.0502 | 1.0502 | -1.15% |
| 2022-06-30 | 1.0624 | 1.0624 | +1.14% |