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 |
|---|---|---|---|
| 2022-07-15 | 1.5796 | 1.5796 | -1.61% |
| 2022-07-08 | 1.6055 | 1.6055 | +0.41% |
| 2022-07-01 | 1.5989 | 1.5989 | -0.04% |
| 2022-06-30 | 1.5996 | 1.5996 | +1.56% |
| 2022-06-24 | 1.575 | 1.575 | +5.57% |
| 2022-06-17 | 1.4919 | 1.4919 | +3.83% |
| 2022-06-10 | 1.4368 | 1.4368 | +3.22% |
| 2022-06-02 | 1.392 | 1.392 | +7.13% |
| 2022-05-27 | 1.2993 | 1.2993 | -2.95% |
| 2022-05-20 | 1.3388 | 1.3388 | +3.68% |
| 2022-05-13 | 1.2913 | 1.2913 | +5.76% |
| 2022-05-06 | 1.221 | 1.221 | -0.07% |
| 2022-04-29 | 1.2219 | 1.2219 | +2.42% |
| 2022-04-22 | 1.193 | 1.193 | -7.37% |
| 2022-04-15 | 1.2879 | 1.2879 | -4.76% |
| 2022-04-08 | 1.3523 | 1.3523 | -4.98% |
| 2022-04-01 | 1.4232 | 1.4232 | -1.43% |
| 2022-03-25 | 1.4438 | 1.4438 | -2.60% |
| 2022-03-18 | 1.4824 | 1.4824 | +0.51% |
| 2022-03-11 | 1.4749 | 1.4749 | -3.50% |
| 2022-03-04 | 1.5284 | 1.5284 | -4.40% |
| 2022-02-25 | 1.5988 | 1.5988 | +3.11% |
| 2022-02-18 | 1.5506 | 1.5506 | +4.11% |
| 2022-02-11 | 1.4894 | 1.4894 | -4.94% |
| 2022-01-28 | 1.5668 | 1.5668 | -4.05% |
| 2022-01-21 | 1.6329 | 1.6329 | -3.03% |
| 2022-01-14 | 1.684 | 1.684 | +1.21% |
| 2022-01-07 | 1.6639 | 1.6639 | -7.85% |
| 2021-12-31 | 1.8056 | 1.8056 | +3.42% |
| 2021-12-24 | 1.7459 | 1.7459 | -4.05% |