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 |
|---|---|---|---|
| 2021-07-12 | 1.2976 | 1.2976 | +0.61% |
| 2021-07-09 | 1.2897 | 1.2897 | +0.11% |
| 2021-07-08 | 1.2883 | 1.2883 | -0.20% |
| 2021-07-07 | 1.2909 | 1.2909 | +0.91% |
| 2021-07-06 | 1.2793 | 1.2793 | +0.01% |
| 2021-07-05 | 1.2792 | 1.2792 | +0.19% |
| 2021-07-02 | 1.2768 | 1.2768 | -1.07% |
| 2021-07-01 | 1.2906 | 1.2906 | +0.19% |
| 2021-06-30 | 1.2881 | 1.2881 | +0.34% |
| 2021-06-29 | 1.2837 | 1.2837 | -0.05% |
| 2021-06-28 | 1.2843 | 1.2843 | +0.07% |
| 2021-06-25 | 1.2834 | 1.2834 | +0.83% |
| 2021-06-24 | 1.2728 | 1.2728 | +0.02% |
| 2021-06-23 | 1.2725 | 1.2725 | +0.19% |
| 2021-06-22 | 1.2701 | 1.2701 | +0.29% |
| 2021-06-21 | 1.2664 | 1.2664 | +0.10% |
| 2021-06-18 | 1.2651 | 1.2651 | +0.21% |
| 2021-06-17 | 1.2625 | 1.2625 | +0.22% |
| 2021-06-16 | 1.2597 | 1.2597 | -0.81% |
| 2021-06-15 | 1.27 | 1.27 | -0.34% |
| 2021-06-11 | 1.2743 | 1.2743 | +0.18% |
| 2021-06-10 | 1.272 | 1.272 | +0.39% |
| 2021-06-09 | 1.2671 | 1.2671 | +0.22% |
| 2021-06-08 | 1.2643 | 1.2643 | -0.08% |
| 2021-06-07 | 1.2653 | 1.2653 | -0.32% |
| 2021-06-04 | 1.2694 | 1.2694 | +0.02% |
| 2021-06-03 | 1.2691 | 1.2691 | -0.48% |
| 2021-06-02 | 1.2752 | 1.2752 | -0.20% |
| 2021-06-01 | 1.2778 | 1.2778 | +0.06% |
| 2021-05-31 | 1.277 | 1.277 | +0.38% |