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 |
|---|---|---|---|
| 2021-03-01 | 1.2603 | 1.2603 | +0.74% |
| 2021-02-26 | 1.2511 | 1.2511 | -0.54% |
| 2021-02-25 | 1.2579 | 1.2579 | +0.34% |
| 2021-02-24 | 1.2536 | 1.2536 | -1.06% |
| 2021-02-23 | 1.267 | 1.267 | -0.09% |
| 2021-02-22 | 1.2681 | 1.2681 | -1.40% |
| 2021-02-19 | 1.2861 | 1.2861 | -0.66% |
| 2021-02-18 | 1.2946 | 1.2946 | -0.34% |
| 2021-02-10 | 1.299 | 1.299 | +0.78% |
| 2021-02-09 | 1.2889 | 1.2889 | +0.84% |
| 2021-02-08 | 1.2782 | 1.2782 | +0.68% |
| 2021-02-05 | 1.2696 | 1.2696 | +0.27% |
| 2021-02-04 | 1.2662 | 1.2662 | +0.26% |
| 2021-02-03 | 1.2629 | 1.2629 | -0.20% |
| 2021-02-02 | 1.2654 | 1.2654 | +0.57% |
| 2021-02-01 | 1.2582 | 1.2582 | +0.69% |
| 2021-01-29 | 1.2496 | 1.2496 | -0.17% |
| 2021-01-28 | 1.2517 | 1.2517 | -1.55% |
| 2021-01-27 | 1.2714 | 1.2714 | +0.43% |
| 2021-01-26 | 1.2659 | 1.2659 | -0.69% |
| 2021-01-25 | 1.2747 | 1.2747 | +0.17% |
| 2021-01-22 | 1.2726 | 1.2726 | +0.79% |
| 2021-01-21 | 1.2626 | 1.2626 | +0.84% |
| 2021-01-20 | 1.2521 | 1.2521 | +0.76% |
| 2021-01-19 | 1.2426 | 1.2426 | -0.66% |
| 2021-01-18 | 1.2509 | 1.2509 | +0.62% |
| 2021-01-15 | 1.2432 | 1.2432 | +0.24% |
| 2021-01-14 | 1.2402 | 1.2402 | -1.24% |
| 2021-01-13 | 1.2558 | 1.2558 | -0.51% |
| 2021-01-12 | 1.2623 | 1.2623 | +1.13% |