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 |
|---|---|---|---|
| 2021-05-28 | 1.2722 | 1.2722 | -0.16% |
| 2021-05-27 | 1.2743 | 1.2743 | -0.05% |
| 2021-05-26 | 1.275 | 1.275 | -0.12% |
| 2021-05-25 | 1.2765 | 1.2765 | +1.14% |
| 2021-05-24 | 1.2621 | 1.2621 | +0.06% |
| 2021-05-21 | 1.2614 | 1.2614 | -0.59% |
| 2021-05-20 | 1.2689 | 1.2689 | +0.32% |
| 2021-05-19 | 1.2648 | 1.2648 | -0.02% |
| 2021-05-18 | 1.2651 | 1.2651 | -0.11% |
| 2021-05-17 | 1.2665 | 1.2665 | +1.01% |
| 2021-05-14 | 1.2538 | 1.2538 | +0.93% |
| 2021-05-13 | 1.2422 | 1.2422 | -0.23% |
| 2021-05-12 | 1.2451 | 1.2451 | -0.03% |
| 2021-05-11 | 1.2455 | 1.2455 | +0.02% |
| 2021-05-10 | 1.2453 | 1.2453 | -0.22% |
| 2021-05-07 | 1.2481 | 1.2481 | -0.68% |
| 2021-05-06 | 1.2566 | 1.2566 | -0.37% |
| 2021-04-30 | 1.2613 | 1.2613 | +0.11% |
| 2021-04-29 | 1.2599 | 1.2599 | +0.05% |
| 2021-04-28 | 1.2593 | 1.2593 | +0.53% |
| 2021-04-27 | 1.2527 | 1.2527 | +0.45% |
| 2021-04-26 | 1.2471 | 1.2471 | -0.34% |
| 2021-04-23 | 1.2513 | 1.2513 | +0.30% |
| 2021-04-22 | 1.2475 | 1.2475 | +0.01% |
| 2021-04-21 | 1.2474 | 1.2474 | +0.24% |
| 2021-04-20 | 1.2444 | 1.2444 | +0.21% |
| 2021-04-19 | 1.2418 | 1.2418 | +1.11% |
| 2021-04-16 | 1.2282 | 1.2282 | -0.02% |
| 2021-04-15 | 1.2285 | 1.2285 | +0.19% |
| 2021-04-14 | 1.2262 | 1.2262 | +0.38% |