收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-01-06 | 1.2735 | 1.2735 | -0.41% |
| 2022-01-05 | 1.2787 | 1.2787 | -0.39% |
| 2022-01-04 | 1.2837 | 1.2837 | -0.28% |
| 2021-12-31 | 1.2873 | 1.2873 | +0.41% |
| 2021-12-30 | 1.2821 | 1.2821 | +0.05% |
| 2021-12-29 | 1.2815 | 1.2815 | -0.44% |
| 2021-12-28 | 1.2872 | 1.2872 | +0.34% |
| 2021-12-27 | 1.2829 | 1.2829 | +0.07% |
| 2021-12-24 | 1.282 | 1.282 | -0.13% |
| 2021-12-23 | 1.2837 | 1.2837 | -0.02% |
| 2021-12-22 | 1.284 | 1.284 | -0.02% |
| 2021-12-21 | 1.2842 | 1.2842 | +0.40% |
| 2021-12-20 | 1.2791 | 1.2791 | -0.51% |
| 2021-12-17 | 1.2857 | 1.2857 | -0.70% |
| 2021-12-16 | 1.2947 | 1.2947 | +0.38% |
| 2021-12-15 | 1.2898 | 1.2898 | -0.35% |
| 2021-12-14 | 1.2943 | 1.2943 | -0.42% |
| 2021-12-13 | 1.2997 | 1.2997 | +0.19% |
| 2021-12-10 | 1.2972 | 1.2972 | +0.06% |
| 2021-12-09 | 1.2964 | 1.2964 | +0.68% |
| 2021-12-08 | 1.2877 | 1.2877 | +0.40% |
| 2021-12-07 | 1.2826 | 1.2826 | +0.35% |
| 2021-12-06 | 1.2781 | 1.2781 | +0.01% |
| 2021-12-03 | 1.278 | 1.278 | +0.32% |
| 2021-12-02 | 1.2739 | 1.2739 | +0.09% |
| 2021-12-01 | 1.2727 | 1.2727 | -0.22% |
| 2021-11-30 | 1.2755 | 1.2755 | -0.36% |
| 2021-11-29 | 1.2801 | 1.2801 | -0.11% |
| 2021-11-26 | 1.2815 | 1.2815 | -0.19% |
| 2021-11-25 | 1.2839 | 1.2839 | -0.17% |