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 |
|---|---|---|---|
| 2021-01-11 | 1.2482 | 1.2482 | -0.76% |
| 2021-01-08 | 1.2578 | 1.2578 | -0.25% |
| 2021-01-07 | 1.2609 | 1.2609 | +1.28% |
| 2021-01-06 | 1.245 | 1.245 | +0.44% |
| 2021-01-05 | 1.2396 | 1.2396 | +1.04% |
| 2021-01-04 | 1.2269 | 1.2269 | +1.00% |
| 2020-12-31 | 1.2147 | 1.2147 | +0.60% |
| 2020-12-30 | 1.2074 | 1.2074 | +0.70% |
| 2020-12-29 | 1.199 | 1.199 | -0.12% |
| 2020-12-28 | 1.2005 | 1.2005 | -0.07% |
| 2020-12-25 | 1.2014 | 1.2014 | +0.54% |
| 2020-12-24 | 1.1949 | 1.1949 | -0.01% |
| 2020-12-23 | 1.195 | 1.195 | +0.39% |
| 2020-12-22 | 1.1903 | 1.1903 | -0.41% |
| 2020-12-21 | 1.1952 | 1.1952 | +0.81% |
| 2020-12-18 | 1.1856 | 1.1856 | -0.01% |
| 2020-12-17 | 1.1857 | 1.1857 | +0.14% |
| 2020-12-16 | 1.184 | 1.184 | +0.08% |
| 2020-12-15 | 1.183 | 1.183 | +0.24% |
| 2020-12-14 | 1.1802 | 1.1802 | +0.55% |
| 2020-12-11 | 1.1737 | 1.1737 | -0.36% |
| 2020-12-10 | 1.178 | 1.178 | +0.13% |
| 2020-12-09 | 1.1765 | 1.1765 | -0.18% |
| 2020-12-08 | 1.1786 | 1.1786 | -0.05% |
| 2020-12-07 | 1.1792 | 1.1792 | -0.09% |
| 2020-12-04 | 1.1803 | 1.1803 | +0.32% |
| 2020-12-03 | 1.1765 | 1.1765 | - |
| 2020-12-02 | 1.1765 | 1.1765 | +0.02% |
| 2020-12-01 | 1.1763 | 1.1763 | +0.80% |
| 2020-11-30 | 1.167 | 1.167 | -0.43% |