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 |
|---|---|---|---|
| 2021-04-13 | 1.2215 | 1.2215 | +0.14% |
| 2021-04-12 | 1.2198 | 1.2198 | -0.81% |
| 2021-04-09 | 1.2297 | 1.2297 | -0.69% |
| 2021-04-08 | 1.2382 | 1.2382 | +0.19% |
| 2021-04-07 | 1.2359 | 1.2359 | -0.34% |
| 2021-04-06 | 1.2401 | 1.2401 | -0.10% |
| 2021-04-02 | 1.2414 | 1.2414 | +0.38% |
| 2021-04-01 | 1.2367 | 1.2367 | +0.37% |
| 2021-03-31 | 1.2321 | 1.2321 | -0.39% |
| 2021-03-30 | 1.2369 | 1.2369 | +0.69% |
| 2021-03-29 | 1.2284 | 1.2284 | +0.16% |
| 2021-03-26 | 1.2264 | 1.2264 | +0.96% |
| 2021-03-25 | 1.2147 | 1.2147 | +0.19% |
| 2021-03-24 | 1.2124 | 1.2124 | -0.56% |
| 2021-03-23 | 1.2192 | 1.2192 | -0.53% |
| 2021-03-22 | 1.2257 | 1.2257 | +0.25% |
| 2021-03-19 | 1.2227 | 1.2227 | -1.08% |
| 2021-03-18 | 1.2361 | 1.2361 | +0.61% |
| 2021-03-17 | 1.2286 | 1.2286 | +0.24% |
| 2021-03-16 | 1.2257 | 1.2257 | +0.57% |
| 2021-03-15 | 1.2187 | 1.2187 | -1.14% |
| 2021-03-12 | 1.2327 | 1.2327 | +0.33% |
| 2021-03-11 | 1.2287 | 1.2287 | +0.70% |
| 2021-03-10 | 1.2201 | 1.2201 | +0.57% |
| 2021-03-09 | 1.2132 | 1.2132 | -0.74% |
| 2021-03-08 | 1.2223 | 1.2223 | -1.40% |
| 2021-03-05 | 1.2396 | 1.2396 | -0.06% |
| 2021-03-04 | 1.2403 | 1.2403 | -1.71% |
| 2021-03-03 | 1.2619 | 1.2619 | +0.43% |
| 2021-03-02 | 1.2565 | 1.2565 | -0.30% |