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 |
|---|---|---|---|
| 2021-10-13 | 1.2724 | 1.2724 | +0.62% |
| 2021-10-12 | 1.2646 | 1.2646 | -0.27% |
| 2021-10-11 | 1.268 | 1.268 | +0.06% |
| 2021-10-08 | 1.2673 | 1.2673 | +0.22% |
| 2021-09-30 | 1.2645 | 1.2645 | +0.30% |
| 2021-09-29 | 1.2607 | 1.2607 | +0.06% |
| 2021-09-28 | 1.2599 | 1.2599 | +0.07% |
| 2021-09-27 | 1.259 | 1.259 | +0.39% |
| 2021-09-24 | 1.2541 | 1.2541 | +0.14% |
| 2021-09-23 | 1.2523 | 1.2523 | +0.13% |
| 2021-09-22 | 1.2507 | 1.2507 | -0.17% |
| 2021-09-17 | 1.2528 | 1.2528 | +0.21% |
| 2021-09-16 | 1.2502 | 1.2502 | -0.45% |
| 2021-09-15 | 1.2559 | 1.2559 | -0.48% |
| 2021-09-14 | 1.2619 | 1.2619 | -0.17% |
| 2021-09-13 | 1.264 | 1.264 | -0.13% |
| 2021-09-10 | 1.2657 | 1.2657 | +0.14% |
| 2021-09-09 | 1.2639 | 1.2639 | -0.24% |
| 2021-09-08 | 1.2669 | 1.2669 | -0.35% |
| 2021-09-07 | 1.2714 | 1.2714 | +0.32% |
| 2021-09-06 | 1.2673 | 1.2673 | +0.64% |
| 2021-09-03 | 1.2593 | 1.2593 | -0.38% |
| 2021-09-02 | 1.2641 | 1.2641 | -0.24% |
| 2021-09-01 | 1.2671 | 1.2671 | +0.38% |
| 2021-08-31 | 1.2623 | 1.2623 | -0.45% |
| 2021-08-30 | 1.268 | 1.268 | +0.26% |
| 2021-08-27 | 1.2647 | 1.2647 | +0.35% |
| 2021-08-26 | 1.2603 | 1.2603 | -0.65% |
| 2021-08-25 | 1.2685 | 1.2685 | +0.13% |
| 2021-08-24 | 1.2668 | 1.2668 | +0.25% |