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 |
|---|---|---|---|
| 2021-08-23 | 1.2636 | 1.2636 | +0.71% |
| 2021-08-20 | 1.2547 | 1.2547 | -0.92% |
| 2021-08-19 | 1.2663 | 1.2663 | -0.37% |
| 2021-08-18 | 1.271 | 1.271 | +0.02% |
| 2021-08-17 | 1.2707 | 1.2707 | -0.39% |
| 2021-08-16 | 1.2757 | 1.2757 | -0.04% |
| 2021-08-13 | 1.2762 | 1.2762 | -0.08% |
| 2021-08-12 | 1.2772 | 1.2772 | -0.61% |
| 2021-08-11 | 1.285 | 1.285 | -0.10% |
| 2021-08-10 | 1.2863 | 1.2863 | +0.11% |
| 2021-08-09 | 1.2849 | 1.2849 | +0.23% |
| 2021-08-06 | 1.2819 | 1.2819 | -0.14% |
| 2021-08-05 | 1.2837 | 1.2837 | -0.04% |
| 2021-08-04 | 1.2842 | 1.2842 | +0.56% |
| 2021-08-03 | 1.277 | 1.277 | +0.26% |
| 2021-08-02 | 1.2737 | 1.2737 | +1.02% |
| 2021-07-30 | 1.2608 | 1.2608 | -0.47% |
| 2021-07-29 | 1.2668 | 1.2668 | +0.79% |
| 2021-07-28 | 1.2569 | 1.2569 | +0.39% |
| 2021-07-27 | 1.252 | 1.252 | -1.71% |
| 2021-07-26 | 1.2738 | 1.2738 | -1.36% |
| 2021-07-23 | 1.2913 | 1.2913 | -0.56% |
| 2021-07-22 | 1.2986 | 1.2986 | +0.14% |
| 2021-07-21 | 1.2968 | 1.2968 | +0.14% |
| 2021-07-20 | 1.295 | 1.295 | -0.07% |
| 2021-07-19 | 1.2959 | 1.2959 | +0.20% |
| 2021-07-16 | 1.2933 | 1.2933 | -0.72% |
| 2021-07-15 | 1.3027 | 1.3027 | +0.82% |
| 2021-07-14 | 1.2921 | 1.2921 | -0.30% |
| 2021-07-13 | 1.296 | 1.296 | -0.12% |