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 |
|---|---|---|---|
| 2022-06-29 | 1.0504 | 1.0504 | -2.46% |
| 2022-06-28 | 1.0769 | 1.0769 | +0.64% |
| 2022-06-27 | 1.0701 | 1.0701 | -0.09% |
| 2022-06-24 | 1.0711 | 1.0711 | +2.20% |
| 2022-06-23 | 1.048 | 1.048 | +2.52% |
| 2022-06-22 | 1.0222 | 1.0222 | -0.78% |
| 2022-06-21 | 1.0302 | 1.0302 | -0.69% |
| 2022-06-20 | 1.0374 | 1.0374 | +1.82% |
| 2022-06-17 | 1.0189 | 1.0189 | +2.21% |
| 2022-06-16 | 0.9969 | 0.9969 | +0.94% |
| 2022-06-15 | 0.9876 | 0.9876 | - |
| 2022-06-14 | 0.9876 | 0.9876 | -0.88% |
| 2022-06-13 | 0.9964 | 0.9964 | -0.91% |
| 2022-06-10 | 1.0056 | 1.0056 | +1.73% |
| 2022-06-09 | 0.9885 | 0.9885 | -2.48% |
| 2022-06-08 | 1.0136 | 1.0136 | +0.63% |
| 2022-06-07 | 1.0073 | 1.0073 | +0.70% |
| 2022-06-02 | 1.0003 | 1.0003 | +0.24% |
| 2022-05-31 | 0.9979 | 0.9979 | -0.03% |
| 2022-05-27 | 0.9982 | 0.9982 | -0.18% |
| 2022-05-26 | 1.0 | 1.0 | - |