收益率
近1月
-4.12%
近3月
-17.01%
近6月
3.12%
近1年
19.58%
近3年
65.44%
今年以来
2.20%
成立以来
110.55%
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 | -13.23% | +12.39% | -15.51% | -5.82% | -19.70% |
| 2023 | +2.91% | -6.44% | -6.56% | -6.78% | -15.63% |
| 2024 | -0.58% | -3.52% | +24.94% | -6.73% | +20.27% |
| 2025 | +10.78% | +8.87% | +27.75% | +4.12% | +54.56% |
| 2026 | -7.29% | +66.79% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 340 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-11-04 | 1.3825 | 1.4525 | +8.05% |
| 2022-10-28 | 1.2795 | 1.3495 | -3.38% |
| 2022-10-21 | 1.3242 | 1.3942 | -1.81% |
| 2022-10-14 | 1.3486 | 1.4186 | +5.29% |
| 2022-09-30 | 1.2809 | 1.3509 | -2.83% |
| 2022-09-29 | 1.3182 | 1.3882 | +1.60% |
| 2022-09-28 | 1.2975 | 1.3675 | -4.53% |
| 2022-09-27 | 1.359 | 1.429 | +2.30% |
| 2022-09-26 | 1.3284 | 1.3984 | -0.95% |
| 2022-09-23 | 1.3412 | 1.4112 | -1.35% |
| 2022-09-22 | 1.3596 | 1.4296 | +1.15% |
| 2022-09-21 | 1.3441 | 1.4141 | -1.06% |
| 2022-09-20 | 1.3585 | 1.4285 | +0.70% |
| 2022-09-19 | 1.349 | 1.419 | -0.99% |
| 2022-09-16 | 1.3625 | 1.4325 | -0.95% |
| 2022-09-15 | 1.3755 | 1.4455 | -2.83% |
| 2022-09-14 | 1.4155 | 1.4855 | -0.83% |
| 2022-09-13 | 1.4274 | 1.4974 | +1.05% |
| 2022-09-09 | 1.4125 | 1.4825 | +0.43% |
| 2022-09-08 | 1.4064 | 1.4764 | -1.44% |
| 2022-09-07 | 1.4269 | 1.4969 | +1.27% |
| 2022-09-06 | 1.409 | 1.479 | +1.43% |
| 2022-09-05 | 1.3892 | 1.4592 | -5.41% |
| 2022-09-02 | 1.4686 | 1.4686 | -3.17% |
| 2022-08-26 | 1.5167 | 1.5167 | -4.59% |
| 2022-08-19 | 1.5897 | 1.5897 | -0.30% |
| 2022-08-12 | 1.5945 | 1.5945 | +0.57% |
| 2022-08-05 | 1.5855 | 1.5855 | +2.21% |
| 2022-07-29 | 1.5512 | 1.5512 | -1.33% |
| 2022-07-22 | 1.5721 | 1.5721 | -0.47% |