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 |
|---|---|---|---|
| 2021-11-24 | 1.2861 | 1.2861 | -0.04% |
| 2021-11-23 | 1.2866 | 1.2866 | +0.06% |
| 2021-11-22 | 1.2858 | 1.2858 | +0.17% |
| 2021-11-19 | 1.2836 | 1.2836 | +0.52% |
| 2021-11-18 | 1.277 | 1.277 | -0.38% |
| 2021-11-17 | 1.2819 | 1.2819 | +0.06% |
| 2021-11-16 | 1.2811 | 1.2811 | -0.18% |
| 2021-11-15 | 1.2834 | 1.2834 | -0.16% |
| 2021-11-12 | 1.2855 | 1.2855 | -0.10% |
| 2021-11-11 | 1.2868 | 1.2868 | +0.63% |
| 2021-11-10 | 1.2788 | 1.2788 | -0.03% |
| 2021-11-09 | 1.2792 | 1.2792 | -0.04% |
| 2021-11-08 | 1.2797 | 1.2797 | +0.44% |
| 2021-11-05 | 1.2741 | 1.2741 | -0.13% |
| 2021-11-04 | 1.2758 | 1.2758 | +0.43% |
| 2021-11-03 | 1.2703 | 1.2703 | -0.45% |
| 2021-11-02 | 1.2761 | 1.2761 | -0.06% |
| 2021-11-01 | 1.2769 | 1.2769 | -0.11% |
| 2021-10-29 | 1.2783 | 1.2783 | +0.44% |
| 2021-10-28 | 1.2727 | 1.2727 | -0.06% |
| 2021-10-27 | 1.2735 | 1.2735 | -0.45% |
| 2021-10-26 | 1.2792 | 1.2792 | -0.06% |
| 2021-10-25 | 1.28 | 1.28 | +0.20% |
| 2021-10-22 | 1.2775 | 1.2775 | +0.34% |
| 2021-10-21 | 1.2732 | 1.2732 | +0.13% |
| 2021-10-20 | 1.2715 | 1.2715 | -0.13% |
| 2021-10-19 | 1.2731 | 1.2731 | +0.46% |
| 2021-10-18 | 1.2673 | 1.2673 | -0.49% |
| 2021-10-15 | 1.2735 | 1.2735 | +0.24% |
| 2021-10-14 | 1.2704 | 1.2704 | -0.16% |